Overview
We are looking for a Senior Risk Analyst to oversee and develop risk frameworks across our trading activities.
This role sits close to the trading function, focusing on real-time risk, portfolio exposure, and strategy-level oversight across financial, event-driven, and probability-based markets.
You will be responsible for ensuring that risk is understood, measured, and managed effectively — not as a constraint, but as a core component of performance.
What You’ll Do
Monitor and manage real-time risk exposure across trading strategies
Develop and refine risk frameworks, limits, and controls
Analyse PnL drivers, drawdowns, and tail-risk scenarios
Work directly with traders to assess and challenge positioning and risk-taking
Identify concentration risks, correlations, and structural vulnerabilities
Build tools and models to improve risk visibility and decision-making
Contribute to post-trade analysis and performance evaluation
What We’re Looking For
Strong understanding of market risk, portfolio construction, and exposure management
Experience working in trading, risk, or a closely related function
Ability to operate in fast-moving, uncertain environments
Strong analytical and quantitative skillset
Experience with Python or similar tools is beneficial
We value judgment, independence, and the ability to think critically under pressure.
What You’ll Gain
Direct involvement in managing risk across live trading strategies
Exposure to a range of markets, including non-traditional and event-driven environments
The opportunity to shape and improve how risk is managed across the firm
A high level of responsibility and autonomy
Environment
Small, focused team
Close collaboration with traders and researchers
Emphasis on clarity, discipline, and performance
Ideas are evaluated on merit
