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    Quant Risk Analyst - London, United Kingdom - The FISER Group

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    Description
    I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk Analyst

    The role:
    Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates.
    Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale and suitability.

    Generating a multitude of risk reports for diverse purposes (including Individual Portfolios, as well as Desk, Regional, and Fund-level summaries).Conducting analysis on factors influencing risk and profit/loss.

    The ideal candidate should take a proactive approach to enhancing risk management tools through collaboration with IT teams.

    The candidate will be responsible for delivering an unbiased evaluation of a trader's portfolio and effectively communicating their findings to senior Management.


    The ideal candidate will have:
    Knowledge of IB Global Markets or Alternative InvestmentsA background in Risk or Trading, with a specialisation in CommoditiesStrong analytical abilities, coupled with great communicationProficiency in modeling (VaR, Pricing)Proficiency (SQL/Python) is advantageous

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