Risk Analyst - Hedge Fund

Key Responsibilities:

• Understanding of business activity on a trading desk, whilst undertaking risk reporting from a wide range of stakeholders
• Key point of contact for the business for respective desk
• Communication with relevant stakeholders to describe the analysis conducted on a daily basis
• Running stress tests and producing first analysis
• Contributing to market limit reviews
• Develop market risk methodologies for analysis

Key Requirements:

• Strong academic background, preferably from a Mathematics, Science of Engineering discipline
• Experience across a broad range of products required; preferably credit or rates
• Knowledge of financial markets is a must
• Excellent IT Skills: VBA, Python, R or C++
• Strong communication skills and the ability to multitask