Risk Analyst
- Recruiter
- Attribution Search
- Location
- London, United Kingdom
- Salary
- £60k - £90k
- Posted
- 16 May 2023
- Closes
- 15 Jun 2023
- Ref
- 19606343
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Focusing on corporate credit and liquid products day to day responsibilities include:
To be considered candidates must have 3+ years experience within a private debt fund or come from a graduate banking rotation programme. Experience analysing private credit transactions is a must have with any technical skills in Python/SQL highly sought after.
If interested please apply directly or send CV's to will.farris@attributionsearch.com
Given the selective nature of Hedge Funds only candidates with relevant experience will be considered.
- Analysis and monitoring of private debt transactions.
- Represent Risk Management at the Preliminary Investment Committee.
- Review and critique valuation papers.
- Monitoring market events and risks.
- Daily monitoring and analysis of trades and positions against risk limits at portfolio and fund level, including sensitivities, Value at Risk, stress testing, liquidity and counterparty risk.
- Identification, measurement and analysis of risk and P&L exposures of the relevant trading portfolios.
- Production of ad-hoc reports for the business, focused on risk issues in the prevailing markets.
- Assist the team in suggesting new analytics that will be beneficial to fund managers and senior management in the understanding of investment risk.
To be considered candidates must have 3+ years experience within a private debt fund or come from a graduate banking rotation programme. Experience analysing private credit transactions is a must have with any technical skills in Python/SQL highly sought after.
If interested please apply directly or send CV's to will.farris@attributionsearch.com
Given the selective nature of Hedge Funds only candidates with relevant experience will be considered.