Risk Analyst-Top Global Macro Fund

Permanent | £50000 - £75000 per annum | London (All) | England | 12.06.18

My client is one of the world's foremost Macro Hedge Funds, with a $7bn AUM and significant growth plans and success over the last 3 years.

They are looking for an extremely high calibre candidate to join them as a Risk Analyst. The role will have a broad focus across Market Risk, Counterparty and Liquidity. They will only consider candidates with top academics and 1-4 years of experience of either Market or Investment Risk in a leading firm.

The role will involve:

  • Management, monitoring and analysis of Portfolio Risk, Market Risk, Collateral and Liquidity
  • Working on Regulatory Risk and Client Reporting
  • Close interaction with Portfolio Management and Front Office staff on the Identification, Analysis and Reporting of Risks
  • Working closely with IT and technology teams on development and implementation of Risk systems and Procedures
  • Provision of in-depth Analysis on Risk Positions, Measures, P&L and Strategies
  • Work on regular projects with other business areas including Investment Analysis and Quant Development

The successful candidate will have:

  • 1st class degree in a numerical subject from a leading University
  • Advanced Excel VBA skills
  • Theoretical and working knowledge of Fixed Income, Equities, Commodities, Derivatives and Credit
  • Programming skills and strong communication skills

To apply or for more information, please get in touch at Joshua.grant-butler@blackswangroup.cpm

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