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.
Top Skills
What We Do
Founded in 2010, AlphaGrep is a quantitative trading and investment firm. We research and develop algorithmic trading strategies using advanced mathematical and statistical techniques, and trade them across all asset classes on over 30 exchanges globally. AlphaGrep comprises leading global market makers and is amongst the top market participants by volume on several exchanges and products. Coding, mathematics and statistics are at the core of everything we do. We analyze petabytes of financial market data to scout for minute inefficiencies that we then try to capture using our ultra-low latency trading systems and robust risk management. With the belief that value is created through innovation and not through imitation, we dare to face the uncertainty and ambiguity of exploring new frontiers. Join Us! Visit our careers page: https://www.alpha-grep.com/career/ Work collaboratively in a fast-paced and intense environment at AlphaGrep. We offer top-of-the-line compensation and perks including medical insurance, well-stocked cafeterias, gym and sports memberships, monthly office dinners, team outings, offsites, and a lot more! We cultivate a meritocratic, challenging and collaborative environment for our teams to always remain engaged and driven. At AlphaGrep, we don’t believe in tiring you with choosing an office outfit or a particular time to show up. We are always hiring folks who come with an ownership mindset and are keen on learning!
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