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

    The FISER Group
    The FISER Group London, United Kingdom

    1 week ago

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    Description
    Job 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 Investments
    • A background in Risk or Trading, with a specialisation in Commodities
    • Strong analytical abilities, coupled with great communication
    • Proficiency in modeling (VaR, Pricing)
    • Proficiency (SQL/Python) is advantageous
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