1 to 25 of 122 Backtesting Jobs in the UK

price uncertainty, future hedging cost, and prudent valuation approaches.Use Python and data analysis techniques to design targeted independent tests, including benchmark comparisons, sensitivity analysis, backtesting, threshold calibration, small-sample analysis, and materiality assessments.Review derivatives valuation and risk methodologies, including volatility dynamics, stochastic rates, jumps, correlation, curve construction, proxying, aggregation ...

liquidity risk frameworks.Proficiency in Python (NumPy, Pandas, etc.) and SQL for data analysis.Strong understanding of option pricing theory and statistical risk modelling techniques (VaR, Backtesting, Stress Testing).Excellent verbal and written communication skills.Desirable Knowledge and ExperienceIndustry certifications (PRM, FRM, CFA).Experience in a clearing house, trading firm, bank or similar ...

Proficiency in Java, used to develop and maintain production systems within an electronic trading environment.* Proficiency in Python and kdb, applied to quantitative research, backtesting, and data analysis.* Master's or PhD degree in Financial Mathematics, Computer Science, Physics, or a closely related discipline, or equivalent practical experience ...

trade recommendations and trading activity analysis. Optimize and streamline the existing technology stack used for pricing, hedging and trading analysis, including live pricing and backtesting; define and develop strategic improvements to the stack. Stay abreast of technological innovations to facilitate their adoption within the team and coordinate migrations from legacy ...

opportunities, and areas for optimization across the business.Develop quantitative models and analytical frameworks to support pricing, execution, and risk management processes.Conduct statistical analysis and backtesting of trading and hedging strategies under varying market conditions.Build and maintain scalable data pipelines, monitoring tools, and research infrastructure used by trading and strategist teams.Partner ...

historical and real-time) data models and services, ensuring consistency across analytics use cases.Develop and integrate derived data pipelines and datasets used in research, backtesting, and production analytics.Contribute to API design, data modeling, and system architecture for shared analytics platforms.Integrate analytics services with batch and streaming data pipelines across research ...

such as VWAP, TWAP, Inline, and Pairs• Experience working on matching engines and dark pools• Experience implementing automated testing strategies for algorithms, including simulation, backtesting, regression suites, and replay frameworks• Deep understanding of market microstructure, pre-trade risk checks, limit frameworks, and regulatory requirements, and how they affect execution algorithm ...

models into live trading environments. Optimise inference latency and robustness; ensure models behave safely under live market conditions. Continuously refine model quality through systematic backtesting, live evaluation, and monitoring. Requirements Degree in Computer Science, Machine Learning, Applied Mathematics, or similar quantitative discipline. Strong programming skills in Python and familiarity with ...

technology, and have the drive to push through complex initiatives. Attention to detail and defensive programming experience. Help research and implement strategies & signals logics, backtesting and simulation, libraries, and processing frameworks. Develop tooling to analyze large data sets using advanced statistical methods to identify trading opportunities and to monitor impact ...

quantitative research team on-site. ResponsibilitiesDesigning and implementing a low latency high-frequency trading platformAssisting in the development of a tick by tick backtesting research platformAssisting in development and optimizing large-scale parallel computation problems that requires large quantities of data shared across resourcesOptimizing the computational efficiency of existing machine ...

their professional growth Use public and proprietary data to identify new opportunities to generate P&L Drive research from prototype through to production, including backtesting, deployment and monitoring Analyse the behaviour of production trading models on an ongoing basis, identifying and delivering areas of improvement Partner with trading, technology ...

supporting their professional growthUse public and proprietary data to identify new opportunities to generate P&LDrive research from prototype through to production, including backtesting, deployment and monitoringAnalyse the behaviour of production trading models on an ongoing basis, identifying and delivering areas of improvementPartner with trading, technology and risk stakeholders ...

latest academic researchManage all aspects of the research process, including idea generation, data analysis, hypothesis development and testing, alpha discovery, trading strategy generation, backtesting and portfolio analysisBuild analytical tools to supplement our shared research framework REQUIRMENTS B.S., M.S. or PhD in finance, economics, mathematics, statistics, data science, computer science ...

workflows, or model development infrastructure Strong Linux development experience Experience building agentic AI systems — tool use, orchestration, and evaluation High Valued Experience Experience with backtesting and awareness of common research pitfalls such as overfitting, lookahead bias, and survivorship bias Understanding of systematic trading strategies and quantitative research workflows Knowledge ...

derivatives products in multiple asset classes • Proven ability to apply risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models • Proven ability to conduct research, analyze problems, formulate and implement solutions in an efficient, effective and independent manner • Excellent written ...

technology, and have the drive to push through complex initiatives. Attention to detail and defensive programming experience.Help research and implement strategies & signals logics, backtesting and simulation, libraries, and processing frameworks.Develop tooling to analyze large data sets using advanced statistical methods to identify trading opportunities and to monitor impact of changes ...

performance data pipelines, feed handlers, and distribution systemsSupport hybrid environments (on-prem + cloud) and ensure resilience, redundancy, and scalabilityEnable data access for research, backtesting, and production trading systemsRegulatory & Compliance OversightEnsure compliance with exchange licensing, redistribution rules, and evolving crypto regulatory frameworksImplement entitlement controls, audit trails, and governance policies across ...

opportunities and to monitor their impact over time. You could also develop improvements to our trading strategies through the running and thorough analysis of backtesting simulations across vast amounts of proprietary data.Whatever your project, you will drive cross-team initiatives at Squarepoint and will gain an excellent chance to learn ...

delivered through a service-oriented platform designed for scalability, reliability, and performance. Our technology supports every stage of the investment lifecycle, from research and backtesting to trading and portfolio management.We are looking for talented software engineers with strong Python and/or kdb+/q experience to join our team. ...

within financial services, market infrastructure or a Big 4/specialist advisory firm. Proven exposure to stress testing, scenario analysis, model performance monitoring or backtesting . Strong technical skills in SQL and at least one of Python or R , with a track record of working with large datasets and building ...

data-intensive tools, research workflows, or model development infrastructureStrong Linux development experienceExperience building agentic AI systems — tool use, orchestration, and evaluationHigh Valued ExperienceExperience with backtesting and awareness of common research pitfalls such as overfitting, lookahead bias, and survivorship biasUnderstanding of systematic trading strategies and quantitative research workflowsKnowledge of market microstructureExperience ...

organization, the Equities Technology team continues to invest in proprietary tools and services that support the firm’s Equities Volatility business, enabling research, strategy backtesting, and risk management across equities derivatives portfolios.What You'll Do• Partner with investment teams and business stakeholders to gather, synthesize, and translate business and functional ...

forwards, vol surfaces)Pricing models for new instruments and productsTrading strategy development and optimisationRisk modelling alongside the Risk team (VaR, stress testing, scenario analysis)Backtesting frameworks and model validationCustomer behaviour modelling, pricing strategy and product launch supportCollaborating with product teams to translate quantitative insights into customer-facing decisionsQualificationsWhat ...

trading spacePerform feature combination and monetization using various modeling techniquesManage the research pipeline end-to-end, including signal idea generation, data processing, modeling, strategy backtesting, and production implementationMaintain and improve portfolio trading in a production environmentContribute to the analysis framework for scalable researchREQUIREMENTSBackground in mathematics, statistics, machine learning, computer science ...

management of systematic strategies within AllianceBernstein’s Fixed Income division.Responsibilities include, but are not limited to:Developing and evaluating systematic investment strategies through simulations, backtesting, and strategy analysis.Working on portfolio optimization, data science, and quantitative research problems.Conducting factor discovery, factor return analysis, and risk attribution.Contributing to our quantitative research environment ...