6 of 6 Quantitative Risk Analyst Jobs in London

Our client, a top-tier asset manager, is looking to hire a senior investment risk professional in the global risk team. As part of a small team, this individual will lead the risk management of the Quantitative Investment platform, primarily covering equity funds. Key Responsibilities: Proactive … role in managing the firm's risk management function, with a focus on covering equity portfolios. Lead the risk management of the Quantitative Investment platform. Provide portfolio analysis to ensure that Portfolio Managers understand the different risks in the market. Participate in monthly risk management meetings … with Portfolio Managers. Process and understand risk predictions made by risk models. Initially assist with running of, but increasingly develop, risk-management processes and be able to liaise with IT developers to implement the building of risk-management systems. Candidate Profile: 5-10 years relevant experience More ❯

between offices is not required What is the Role: This role is positioned within the IRB (Internal Rating Based Approach) Model Development Team in Risk Analytics. In Risk Analytics, we developand support the deployment of risk models, strategies and decision tools for regulatory capital, internal capital and … business decision making. Risk Analytics is part of the Risk Function, this is an independent, second line of defence function that monitors, controls, and supports risk-taking activities across AIB. The purpose of the Risk Function is to provide advice and guidance in relation to risk while providing independent oversight and reporting on AIB's risk profile. The Risk Function's main objective is to ensure AIB has a robust risk management framework and culture in place to ensure risks are taken within the risk appetite set by the Board, in More ❯

between offices is not required What is the Role: This role is positioned within the IRB (Internal Rating Based Approach) Model Development Team in Risk Analytics. In Risk Analytics, we developand support the deployment of risk models, strategies and decision tools for regulatory capital, internal capital and … business decision making. Risk Analytics is part of the Risk Function, this is an independent, second line of defence function that monitors, controls, and supports risk-taking activities across AIB. The purpose of the Risk Function is to provide advice and guidance in relation to risk while providing independent oversight and reporting on AIB's risk profile. The Risk Function's main objective is to ensure AIB has a robust risk management framework and culture in place to ensure risks are taken within the risk appetite set by the Board, in More ❯

between offices is not required What is the Role: This role is positioned within the IRB (Internal Rating Based Approach) Model Development Team in Risk Analytics. In Risk Analytics, we developand support the deployment of risk models, strategies and decision tools for regulatory capital, internal capital and … business decision making. Risk Analytics is part of the Risk Function, this is an independent, second line of defence function that monitors, controls, and supports risk-taking activities across AIB. The purpose of the Risk Function is to provide advice and guidance in relation to risk while providing independent oversight and reporting on AIB's risk profile. The Risk Function's main objective is to ensure AIB has a robust risk management framework and culture in place to ensure risks are taken within the risk appetite set by the Board, in More ❯

business elements? Do you have demonstrable problem-solving skills with capability to defend your decisions from challenge? Do you have an academic background in quantitative analytical discipline? What is the Role: The Risk Function's main objective is to ensure AIB has a robust risk management framework … and culture in place to ensure risks are taken within the risk appetite set by the Board, in support of AIB's customer franchise and social responsibility. The role is positioned within the Risk Analytics team where we developand support the deployment of risk models, strategies and … Perform in exploratory and ad-hoc data analysis with a view to generating insights and using this to deliver actionable recommendations to the Business. Risk Segmentation Analysis: Creating segmentations that allow us to better understand the risks present in our lending portfolio and what we can do to better More ❯

Contract Quantitative Data Analyst - Product Control Location: London (2-3 days per week in the office) Contract: 6 months, inside IR35 Purpose: Enhance Risk-Based P&L Explain coverage and validation. Develop automated tools to analyze and resolve validation issues, with a strong emphasis on Python development. … Prioritize and address key issues with IT. Key Responsibilities: Analyze Step Reval and Risk-Based results to identify and correct issues. Create tools using Python to detect errors affecting P&L Explains. Maintain best practices and user guides for P&L accuracy. Design decision-making tools for accurate P … L figures. Monitor production quality and validation of P&L Explain results. Collaborate with P&L, IT, and Quantitative Research teams. Organize training sessions as needed. Qualifications: Experience in Front Office, Research, control, or project functions within an investment bank. Master's degree in Engineering, Mathematics, Physics, or financial More ❯