3 of 3 Permanent Quantitative Risk Analyst Jobs in London

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 ❯

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 ❯

Quantitative Analyst - Market Risk (4680) Forvis Mazars is an engine for rapid and consistent career progression, offering individually designed career paths that help you pursue your interests, match your changing needs, and explore your true potential. We work with diverse, prestigious clients across a range of sectors … geographies, giving you the opportunity to constantly update and grow your skills for lifelong professional development. Due to the continued growth of our FS Risk Consulting Department, we are looking for a Quantitative Analyst to join the Quantitative Finance Team based in London. You will mainly … companies, large corporates and service companies on a variety of projects. About the role Contribute in small and large-sized multidisciplinary engagement teams delivering quantitative finance projects for clients: Cross-asset derivative pricing including valuation adjustments (XVA). Calibration of models using best industry practices Model validation for small More ❯