My client, a top Hedge Fund, is looking to hire a highly motivated investment risk expert with buyside and strong equities experience. This role is considered an expansion hire and the individual will immediately assume crucial responsibilities from day 1.
This role will support the investment risk framework and provide analytics on funds and the companies institutional accounts. The role will have a key focus on equity derivatives. Therefore the ideal candidate will come from the buyside with a background in investment/portfolio analytics as you will be working on various complex accounts. In this role you will interact will various members of senior leadership and report directly to the head of the group.
A degree in Finance or Mathematics (CFA,FRM or MBA preferred)
5 years of experience in investment risk or portfolio analytics
Strong understanding of capital markets and securities
Strong analytical and communication skills
Knowledge of VaR and investment calculations
Experience with equity derivatives
Programming and statistical skills
Knowledge of Barclay point or Blackrock Aladdin is preferred