3 of 3 Quantitative Risk Analyst Jobs in the UK

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 ❯

An exciting opportunity to join a prestigious asset manager in the Fixed Income investment risk team. As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, covering fixed income strategies. Additionally, this role will play an active role … in various quantitative projects. Key Responsibilities: Daily risk management of several fixed income portfolios 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 Implement … practical machine learning and AI applications covering risk management, portfolio construction and market insights Conduct analysis of portfolio exposure, performance and key market drivers Candidate Profile: Ideally 2-4 years work experience in a quantitative role Strong understanding of machine learning techniques Strong interpersonal skills with ability to 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 ❯