Senior Risk Management Analyst

Fasanara Digital is a Quantitative Investment fund applying a scientific approach to investing in crypto assets. The Senior Risk Management Analyst will play a key role in monitoring and managing portfolio risks across Fasanara's multi-manager and multi-asset strategies.

Requirements

• Advanced degree in finance, economics, mathematics, engineering, or related quantitative field
• Strong understanding of portfolio construction, factor models, and derivatives pricing
• Proficiency in programming languages such as Python, R, or MATLAB for risk modelling and data analysis
• Experience with multiple hedge fund strategies (equity long/short, macro, credit, quant, etc.)
• Familiarity with performance attribution, style drift detection, and correlation analysis
• Hands-on experience with portfolio and risk management systems (e.g., Aladdin, Bloomberg PORT, RiskMetrics)
• Minimum 5–10 years of relevant buy-side experience in risk management or portfolio analytics
• High ethical standards and attention to detail
• Proactive in identifying emerging risks and enhancing processes

Benefits

• Bupa health & dental
• Cycle to Work scheme
• Enhanced pension
• Generous annual leave (25 days+)
• Enhanced parental leave
• Special leave allowances
• Charity giving options
• Competitive bonus scheme
• Regular team events
• Team lunches, dinners, Friday drinks, team sport activities