Risk Analyst - Hedge Fund

Recruiter
B&FS Risk
Location
London, United Kingdom
Salary
£45k - £75k
Posted
29 Sep 2022
Closes
19 Oct 2022
Ref
16261740
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Sitting in the Risk team, assisting with the production and maintenance of all risk reports to both front office and senior management.
  • Generating daily/weekly/monthly/quarterly, internal and external risk reports as well as some regulatory reporting
  • Work closely with the IT and Quant teams to help improve reporting tools and automation

Skills required:
  • Risk experience working in an Investment Bank, Asset Manager or Hedge Fund
  • Bachelors or Masters degree in a STEM subject
  • Strong knowledge of Greeks, VaR and Stress tests
  • Strong product knowledge, preferably in fixed income, equity and FX
  • Ability to use excel and coding in VBA or python would be desirable
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