Risk & Performance Analyst
Core
Support Investment Management, Sales, and Marketing teams with quantitative risk analysis, performance statistics, and attribution analysis across the firm's product range.
Role type
Senior IC Risk & Performance Analyst
Builds
Performance metrics, bespoke risk templates, client performance reports, competitor/peer group analysis, and regulatory reporting contributions.
Domain
Alternative Investment Management / Financial Analytics
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Python, SQL, data pipeline design, numerical modelling, performance calculation, data visualization (Tableau/Power BI), Microsoft Excel
Preferred skills
AI-assisted development, agentic AI tooling, financial qualifications (CFA/FRM)
Technologies
Python, SQL, Linux, Git, Excel, Tableau, Power BI, AI tools
Responsibilities
Produce performance metrics for internal and external distribution; assist in production and checking of bespoke risk templates; calculate exposure and risk metrics for client queries; contribute to quarterly regulatory reporting; liaise with tech teams to develop new processes and roll out AI solutions; support ad-hoc tasks for other workstreams.
Seniority
Mid-Senior, hands-on IC