Risk Analyst

2 weeks ago


London Area, United Kingdom OCR Alpha Full time £90,000 - £120,000 per year

Risk Analyst – Global Hedge Fund | London

OCR Alpha is partnered with a leading global alternative asset manager with over $25bn AUM. The firm is known for taking high-conviction positions across public and private markets. They are expanding their London risk team and are looking for a Market Risk Analyst to join at the centre of their investment decision-making. This role offers direct exposure to senior portfolio managers and the chance to work across a broad range of complex assets.

What You'll Do


• Conduct fast, independent risk assessments that influence trading and portfolio decisions.


• Analyse portfolio performance and P&L, working closely with investment teams to understand strategy changes.


• Monitor market conditions and macro trends, delivering clear, actionable insights in real time.


• Build and maintain risk and P&L tools relied on by the trading desk.


• Improve risk models and portfolio construction frameworks across the platform.


• Own datasets, quickly resolving issues such as model errors, data breaks, or unexpected market moves.


• Work with Technology and global teams to enhance risk infrastructure.

Who We're Looking For


• Experience in market risk within a buy-side, sell-side, or multi-asset environment.


• Strong quantitative background in mathematics, engineering, statistics, financial engineering, or economics.


• Knowledge of credit and fixed income markets; portfolio construction experience is a plus.


• Programming skills, ideally Python or SQL.

This is a rare opportunity to join a high-performing global investment firm were risk drives decisions. You will influence live portfolios, work directly with senior leaders, and help shape the firm's risk platform for the future.


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