Overview: We are seeking a highly motivated Junior Risk Management Analyst to join our dynamic team in the hedge fund industry. The ideal candidate will have a strong analytical mindset, excellent quantitative skills, and a passion for financial markets. This role offers an exciting opportunity to gain hands-on experience in risk assessment, portfolio management, and investment strategies within the hedge fund sector.

Responsibilities:

1. Assist senior risk management professionals in analyzing and monitoring various risk metrics across hedge fund portfolios.
2. Conduct quantitative analysis to evaluate the risk-return profile of investment strategies and recommend adjustments as needed.
3. Collaborate with investment teams to assess potential risks associated with new investment opportunities.
4. Develop and maintain risk models and tools to enhance the firm's risk management capabilities.
5. Perform stress testing and scenario analysis to assess the impact of market events on portfolio performance.
6. Prepare risk reports and presentations for internal stakeholders and external clients.
7. Stay informed about industry trends and regulatory developments affecting hedge fund risk management practices.
8. Participate in ad-hoc projects and initiatives related to risk management and portfolio optimization.

Requirements:

1. Bachelor's degree in finance, economics, mathematics, or a related field. Master's degree or CFA designation is a plus.
2. Strong understanding of financial markets, investment products, and risk management concepts.
3. Proficiency in quantitative analysis, statistical modeling, and programming languages such as Python or R.
4. Excellent communication skills with the ability to articulate complex ideas to both technical and non-technical audiences.
5. Detail-oriented with a proactive attitude towards problem-solving and decision-making.
6. Ability to work effectively in a fast-paced environment and manage multiple priorities simultaneously.