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Base pay range
Direct message the job poster from Barclay Simpson
US & UK Recruitment Director: Risk Professionals
Location: London
About Us:
The Hedge fund is a leading investment management firm specializing in Equities. We are seeking a dynamic and highly analytical individual to join their team as an Equities Focused Investment Risk Analyst. The ideal candidate will have a deep understanding of equity markets, a strong analytical skill set, and a passion for risk management. This role offers a unique opportunity to contribute to the firm’s risk management framework, helping us to make informed, data-driven investment decisions.
Job Description:
The Risk Analyst will be responsible for identifying, analysing, and mitigating risks related to the firm’s equity portfolio. Working closely with the portfolio management and risk management teams, the analyst will provide detailed risk reports, conduct stress tests, and monitor market movements to assess potential threats and opportunities within the equity space.
Key Responsibilities:
1. Prepare and present risk reports on a daily, weekly, and monthly basis, including Value at Risk (VaR), stress testing, scenario analysis, and other key risk metrics.
2. Perform analyses of individual equities and sectors to identify potential risks due to market fluctuations, geopolitical events, or company-specific developments.
3. Evaluate market and credit risk for equity positions and other related financial instruments.
4. Use statistical and quantitative models to assess risk.
5. Leverage various risk management tools and software (e.g., Bloomberg, FactSet, or similar platforms) to analyse and report on risk metrics.
6. Contribute to the development of risk management processes and frameworks.
7. Stay up-to-date with market trends, macroeconomic indicators, and geopolitical events that could impact equity markets.
8. Provide actionable recommendations based on market analysis to minimize downside risk and capitalize on opportunities.
Qualifications:
Education:
Bachelor’s degree in Finance, Economics, Mathematics, or related field. CFA, FRM, or other relevant certifications preferred.
Experience:
1-2 years of experience in investment risk management or a related field, with a focus on equities.
Experience with risk management tools, portfolio management software, and financial modelling.
Familiarity with equity markets, derivatives, and financial instruments.
Skills:
Strong analytical skills, with the ability to assess complex financial data and identify key risk factors.
Proficiency in risk management software (e.g., RiskMetrics, Barra, Bloomberg, etc.).
Advanced Excel skills, with experience in financial modelling, data analysis, and reporting.
Strong communication skills, both written and verbal, with the ability to present complex information clearly and concisely.
Attributes:
High attention to detail and accuracy.
Strong problem-solving skills and ability to think critically under pressure.
Ability to work independently and as part of a team in a fast-paced environment.
Proactive, organized, and self-motivated with a strong sense of accountability.
Seniority level
Associate
Employment type
Full-time
Job function
Analyst
Industries: Investment Management
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