Front Office Risk Analyst, Credit, Multi-Strategy Hedge Fund, London
Core
Front office risk analyst supporting portfolio construction and investment decisions for credit portfolios.
Role type
Front office risk analyst (credit)
Builds
Credit portfolios (investment grade and high yield corporate bonds, CDS, indices)
Domain
Finance, Credit Markets, Hedge Funds
Deliverable
production ML models
Required skills
Credit portfolio analysis, Risk metrics (spread duration, DV01, VaR), Stress testing, Python programming, AI tooling, Flow credit products knowledge
Preferred skills
Sell-side experience, Hedge fund experience, Quantitative academic background
Responsibilities
Partner with portfolio managers on positioning, sizing and hedging decisions; Analyse market risk across credit portfolios; Conduct scenario analysis and risk attribution; Develop and enhance risk tools using AI and automation; Monitor market developments and assess impact on portfolio positioning
Seniority
Junior to Mid-level, hands-on IC