Job Description
We are seeking a highly analytical and motivated Quantitative Risk Analyst to join the Risk team at a leading quantitative hedge fund. The successful candidate will work closely with portfolio managers, traders and developers to monitor, model and mitigate risks across a broad range of liquid asset classes.
Key Responsibilities
- Develop and maintain risk models, stress-testing frameworks and scenario analysis tools
- Monitor portfolio exposures, VaR, liquidity risk and tail-risk metrics in real time
- Identify, investigate and explain risk concentrations and model limitations
- Collaborate with trading and technology teams to enhance risk infrastructure and data quality
- Produce regular risk reporting for internal stakeholders and senior management
- Contribute to the ongoing improvement of risk policies, limits and controls
Required Qualifications & Experience
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