QuantitativeRiskAnalyst – Hedge fund – Oxford QuantitativeRiskAnalyst is required for exciting and innovative Hedge Fund based in Oxford. The successful QuantitativeRiskAnalyst will be joining a group of top class analysts in the risk management team. You … will have a keen interest in systematically quantifying risk and explaining market dynamics, taking ideas from specification through to implementation in the existing Python-based risk reporting systems. These risk models and analytics will be applied to company’s many investment strategies, operating on a global basis. … and complex data sets, while working in a collaborative, open and friendly team, and receive excellent compensation and benefits. Responsibilities · Understand and enhance existing risk models, scenario testing methodologies, and related analytics over a range of asset classes. · Work closely with the research and investment team, quantifying market risks more »
habe Verständnis dafür, dass wir Bewerbungen, die uns per E-Mail erreichen, nicht berücksichtigen können. Stellenbeschreibung Your tasks Research and Innovation : Apply your advanced quantitative skills by developing and enhancing risk models that assess and price market, credit, and liquidity risks within our energy trading and customer portfolios. … how and strong technical skillset. Data Analysis and Insights : Utilize your analytical prowess to perform deep dives into complex problems extracting insights that inform risk management strategies and decision-making processes. Continuous Learning and Sharing : Engage in continuous professional development through our internal programs, workshops, and seminars, while also … Digital Transformation Contribution : Be an integral part of our digital transformation journey, leveraging the latest in cloud computing and machine learning to develop innovative risk management tools and platforms. Your profile Educational Background : MSC or PhD in Mathematics, Physics, Statistics, Financial Engineering, Computer Science, or a related quantitativemore »
habe Verständnis dafür, dass wir Bewerbungen, die uns per E-Mail erreichen, nicht berücksichtigen können. Stellenbeschreibung Your tasks Research and Innovation : Apply your advanced quantitative skills by developing and enhancing risk models that assess and price market, credit, and liquidity risks within our energy trading and customer portfolios. … how and strong technical skillset. Data Analysis and Insights : Utilize your analytical prowess to perform deep dives into complex problems extracting insights that inform risk management strategies and decision-making processes. Continuous Learning and Sharing : Engage in continuous professional development through our internal programs, workshops, and seminars, while also … Digital Transformation Contribution : Be an integral part of our digital transformation journey, leveraging the latest in cloud computing and machine learning to develop innovative risk management tools and platforms. Your profile Educational Background : MSC or PhD in Mathematics, Physics, Statistics, Financial Engineering, Computer Science, or a related quantitativemore »
habe Verständnis dafür, dass wir Bewerbungen, die uns per E-Mail erreichen, nicht berücksichtigen können. Stellenbeschreibung Your tasks Research and Innovation : Apply your advanced quantitative skills by developing and enhancing risk models that assess and price market, credit, and liquidity risks within our energy trading and customer portfolios. … how and strong technical skillset. Data Analysis and Insights : Utilize your analytical prowess to perform deep dives into complex problems extracting insights that inform risk management strategies and decision-making processes. Continuous Learning and Sharing : Engage in continuous professional development through our internal programs, workshops, and seminars, while also … Digital Transformation Contribution : Be an integral part of our digital transformation journey, leveraging the latest in cloud computing and machine learning to develop innovative risk management tools and platforms. Your profile Educational Background : MSC or PhD in Mathematics, Physics, Statistics, Financial Engineering, Computer Science, or a related quantitativemore »
The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects of Lancashire’s risk management framework. A key component of this role will be working closely with the Syndicate Chief Risk Officer and the Risk … the planned schedule of validation improvements. You will also provide ongoing support to the Group ERM Function on a wide range of qualitative and quantitativerisk management activities, including: Assisting in the development and validation of operational risk scenarios, their annual assessment, and their role in the … parameterisation of operational risk within the internal capital models. This includes engaging with stakeholders and subject matter experts from across the business. Assisting in the ongoing development of the risk appetite framework, including the review and enhancement of risk appetite statements, and the identification, monitoring and reporting more »
RISK QUANT DEVELOPER Summary Capitalab, a division of BGC Brokers, is looking for highly talented, quantitative, energetic, confident, delivery-oriented quantitative analysts to work within the Capitalab front-office development team, which is split across London, Singapore and Toronto. Group Description The Capitalab division is a quantitative … and tools (ex. Gurobi or NAG) Development experience in Python Web development experience in JAVA and Angular Familiarity with financial mathematics, derivative pricing and risk management Appreciation of good software architecture including design patterns & SOLID principles Experience with unit test frameworks, mocking frameworks and patterns for testability. Desirable: Strong … knowledge of FX Options pricing and risk Strong knowledge of numerical algorithms (optimisation, interpolation, linear algebra) Previous commercial experience with Gurobi or NAG optimisation tools more »
Manager of Investment Risk and Portfolio Construction - London This is a great job for someone who has investment risk experience with strong quantitative skills who is looking for an opportunity to apply those skills in a successful Multi-Asset and Macro team within a front office capacity. … A bit about the job: We are looking for a quantitativeanalyst to help construct, monitor and influence portfolios within our Multi-Asset and Macro team. This role will play a pivotal role in supporting investment decisions through high quality investment risk and portfolio construction techniques with … AIMS) Target Return Fund. The fund invests across all major asset classes and utilises derivatives extensively. The role will also involve working within the quantitative research agenda; finding opportunities to create alpha using an analytical framework that draws on both quantitative and qualitative methods to develop systematic strategies more »
I'm working with a world-renowned Hedge Fund looking to hire a QuantitativeRisk Analyst. The role: Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates. Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale … and suitability. Generating a multitude of risk reports for diverse purposes (including Individual Portfolios, as well as Desk, Regional, and Fund-level summaries). Conducting analysis on factors influencing risk and profit/loss. The ideal candidate should take a proactive approach to enhancing risk management tools … and effectively communicating their findings to senior Management. The ideal candidate will have: Knowledge of IB Global Markets or Alternative Investments A background in Risk or Trading, with a specialisation in Commodities Strong analytical abilities, coupled with great communication Proficiency in modeling (VaR, Pricing) Proficiency (SQL/Python) is more »
