Risk Analyst

Attribution Search
London, United Kingdom
£60k - £90k
16 May 2023
15 Jun 2023
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Focusing on corporate credit and liquid products day to day responsibilities include:
  • 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.