Risk Analyst - London - Pharo Management

    Pharo Management
    Pharo Management London

    19 hours ago

    Default job background
    Description

    Risk Analyst

    About Pharo Management:

    Pharo Management is a leading global macro hedge fund manager with a focus on emerging markets. Founded in 2000, the firm has offices in London, New York and Hong Kong and currently manages approximately $7 billion in assets across four funds. Our investment approach combines macroeconomic fundamental research and quantitative analysis.

    Our team consists of over 125 professionals representing over 20 nationalities and 30 languages. We have a strong corporate culture anchored in core values such as collaborative spirit, creativity, and respect.

    The Quantitative Risk Team in London is looking for a risk analyst with 2 to 7 years' experience to start immediately.

    Job Responsibilities:

    1. Develop a thorough understanding of the different risks that the firm's portfolios are subject to.
    2. Use quantitative tools to identify these risks and measure their impact.
    3. Communicate these risks to senior management in a clear and efficient manner.
    4. Improve existing risk reports and produce new reports, if needed.
    5. Improve the firm's existing risk analysis tools and assist in developing new tools.
    6. Work closely with the firm's software development team to automate the production of risk reports.
    7. Stay up-to-date with the latest developments in risk management and investigate their applicability within the firm.

    Requirements:

    1. Degree in a quantitative discipline, ideally to a Masters' level.
    2. Strong analytical and numerical skills.
    3. Ability to code in any of the dominant languages (R, Python, C# etc.) and manage large data sets.
    4. Ability to apply cutting-edge quantitative methods and to translate results into succinct and thoughtful analyses.
    5. Interest in and knowledge of financial markets.
    6. Strong presentation and communication skills.
    7. Strong work ethics and team spirit.

    Working Conditions:

    Full-time position based in London.


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