Assistant Vice President, Front Office Market Risk Analyst Greater London, United Kingdom Area

The Company is in search of a Front Office Market Risk Analyst, Assistant Vice President to join their team. The successful candidate will be responsible for real-time portfolio risk oversight, margin governance, and risk-based decision-making across various client exposures. This role demands a professional with a strong background in analyzing hedge fund portfolios across diverse investment strategies, including equity long/short, credit, and convertible arbitrage. Key responsibilities include intraday and end-of-day risk monitoring, assessing collateral sufficiency, and conducting stress testing to evaluate tail-risk events and liquidity shocks. The role also involves close collaboration with trading, prime brokerage, and securities finance teams to evaluate client and portfolio risk, as well as contributing to the enhancement of risk frameworks and stress-testing methodologies. Applicants for this position at the company should hold a Bachelor's degree in a quantitative discipline and have a minimum of 3 years' experience in prime brokerage, securities financing, or margin risk management. A strong understanding of hedge fund portfolio risk and experience with margin methodologies is essential. The ideal candidate will have the ability to make sound risk decisions, communicate effectively with front-office teams and clients, and operate independently in a fast-paced environment. Preferred qualifications include Series 7 registration, knowledge of ISDA/CSA documentation, and experience with market risk platforms. Professional designations such as CFA, FRM, or comparable are also desirable. The company values diversity and is an equal-opportunity employer.

Hiring Company

State Street