FIRM OVERVIEW

We are a global quantitative multi-strategy asset management firm, with a global investment focus and team. We are seeking an experienced Head of Risk to lead the firm’s global fund risk management function, ensuring comprehensive risk oversight and reporting in full compliance with regulatory standards. The successful candidate will have had experience with the risk management and monitoring of strategies spanning equity market-neutral, quantitative futures/macro, and options-based strategies.
We are seeking a highly capable Data Analyst to support investor reporting and data analysis efforts. This role is ideal for someone with a strong background in automating risk and performance reporting both for internal and external purposes. The individual will be responsible for managing reporting workflows, interacting with databases, performing ad-hoc data analysis, and ensuring timely distribution of reports to investors. There is significant growth potential for someone who is passionate about conveying complex financial information effectively and eager to learn more about the intersection of quantitative finance and investor communication.

Key Responsibilities

• Automate and maintain quantitative risk and performance reporting for investors and internal stakeholders.
• Develop dashboards and visualisations using Power BI or similar tools to streamline reporting processes.
• Interact with databases to extract, process, and analyse financial data for ad-hoc investor requests and internal analytics.
• Utilise Python for data analysis, automation, and integration with reporting tools.
• Manage the firm’s datarooms, ensuring investor reports and materials are stored, updated, and sent out on schedule.
• Collaborate with investor relations, risk, and portfolio management teams to enhance reporting structures and communication of complex information.
• Ensure data integrity and accuracy in all reports and analyses.

Qualifications & Experience

• Minimum of 3 years of experience in a data-driven role within finance, ideally in hedge funds, asset management, or a similar quantitative environment.
• Strong experience in automating investor and internal reporting.
• Proficiency in Power BI or other data visualisation tools.
• Advanced skills in Python for data analysis and automation.
• Strong ability to query and interact with databases (SQL or similar).
• Excellent attention to detail and ability to ensure data accuracy in reporting.
• Strong communication skills, with an ability to present complex financial data in a clear, investor-friendly manner.
• Experience working with quantitative strategies such as market-neutral equities, futures, and options is a plus.

Why Join Us?

• Opportunity to work in a dynamic, high-growth multi-strategy hedge fund with a global focus.
• Exposure to cutting-edge quantitative strategies and sophisticated risk/performance analytics.
• Strong potential for career growth into broader roles.
• Collaborative and intellectually stimulating environment with opportunities to learn from senior professionals.

If you have a passion for automating reporting, strong technical skills, and a keen interest in quantitative finance, we encourage you to apply

• Automate and maintain quantitative risk and performance reporting for investors and internal stakeholders.
• Develop dashboards and visualisations using Power BI or similar tools to streamline reporting processes.
• Interact with databases to extract, process, and analyse financial data for ad-hoc investor requests and internal analytics.
• Utilise Python for data analysis, automation, and integration with reporting tools.
• Manage the firm’s datarooms, ensuring investor reports and materials are stored, updated, and sent out on schedule.
• Collaborate with investor relations, risk, and portfolio management teams to enhance reporting structures and communication of complex information.
• Ensure data integrity and accuracy in all reports and analyses