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Risk Analyst

Salary undisclosed

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Join a world-class multi-manager global hedge fund at the cutting edge of risk technology and analytics. We are seeking a Risk Analyst with a strong engineering mindset to develop and enhance tools that drive investment decisions for our macro risk teams. This is a hands-on role where you will work directly with risk managers and traders to transform raw data into actionable insights.

Key Responsibilities:

  • Develop and optimize risk systems to collect, structure, and analyze trade execution data.
  • Design and implement tools for P&L analysis, risk monitoring, and automation of macro risk processes.
  • Build and maintain risk databases that support real-time and historical data analysis.
  • Automate prototypes and enhance existing infrastructure to improve efficiency and scalability.
  • Collaborate with macro risk teams, providing innovative technical solutions to complex risk and portfolio management challenges.

Tech Stack:

  • Python, VBA, SQL (No preference for Java-heavy environments)

Preferred Background:

  • Strong engineering, quantitative analysis, or trading background with hands-on coding experience.
  • Experience working in a hedge fund, trading firm, or financial technology environment (finance degree not required).
  • Ability to build robust, scalable systems that support macro risk functions.

If this role seems like a good fit for you, please apply and we will be in touch!

AEJ Consulting is acting as an employment agency in relation to this vacancy.