Quant Risk/ Analyst |Tier 1 Global Alternative Investment Platform |2 Billion USD
What You'll Do
- Partner closely with senior investment and risk leaders on portfolio risk management and investment analytics
- Perform quantitative analysis, performance attribution, and portfolio monitoring
- Develop and enhance risk models, reporting tools, and analytical frameworks
- Conduct stress testing, liquidity analysis, and scenario modelling
- Identify risk exposures and provide actionable insights to support investment decisions
- Drive automation and process improvements using Python, SQL, VBA, and other quantitative tools
Why This Opportunity?
- Broad exposure across hedge funds, private equity, private credit, ETFs, and public market investments
- Opportunity to work alongside experienced investment professionals in a highly collaborative environment
- Direct visibility into portfolio construction, asset allocation, and investment decision-making
- Strong focus on quantitative research, risk analytics, and technology-driven solutions
- Lean team structure with significant ownership and career development potential
- Rare opportunity to gain exposure to both traditional and alternative asset classes within one platform
FAQs
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Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
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That's why we recommend registering your CV so you can be considered for roles that have yet to be created.
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