3 of 3 Permanent Quantitative Risk Analyst Jobs in England

Quantitative Risk Analyst - Relocation Opportunity to Shanghai or Beijing Only. My client, a leading systematic hedge fund is seeking a quantitative risk analyst to support the continued development of their portfolio risk management framework. The successful candidate will focus on enhancing risk modeling processes, conducting scenario and sensitivity analyses, and contributing to the firm’s strategic risk oversight. This role requires a strong foundation in quantitative analysis, market knowledge, and collaborative problem-solving. Key Responsibilities: Design and enhance multi-factor risk models to better assess market, credit, liquidity … exposures across the firm’s investment portfolios. Perform scenario-based evaluations and stress testing to quantify potential vulnerabilities under varying market conditions. Deliver comprehensive risk reports and insights to support data-informed decision-making by senior management. Partner with engineering teams to refine and implement analytical tools that increase More ❯

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 ❯

Risk Department London, UK The Glencore Risk Department is an independent function aiming to control front-line trading. The Risk Department ensures that the risk-reward of the trading books is properly understood by Glencore senior management and that the physical exposure of the business - e.g. … oil cargoes, electricity generation, gas deliveries - is correctly valued. This position requires the individual to model and monitor the risk embedded into the company portfolio and make sure it stays within the company's risk appetite. Key Responsibilities Create models to value complex structured transactions involving physical and … implied optionality in the energy space, e.g. regassification terminal, gas & oil storage, gas & power transport, etc Work with trading and other risk functions to ensure complex exposures are appropriately captured and represented, taking into account materiality and resources required to develop the model Participate in the assessment of new More ❯