Quantitative Risk Manager

3 weeks ago


London Area, United Kingdom Tandem Search Full time

Manager - Model Development/Validation (Credit Risk)

Experience:

  • Credit Risk Modeling: Minimum 4 years developing and/or validating credit risk models, with at least 1 year in a consulting role.
  • IRB Expertise: Deep understanding of operational tasks for IRB model development and validation.
  • Regulatory Knowledge: In-depth knowledge of current IRB regulations, with experience in related areas like IFRS 9.

Skills:

  • Project Management: Proven ability to manage projects effectively.
  • Quantitative Analysis: Strong quantitative background and analytical skills.
  • Technical Proficiency: Proficient in Excel, Python, SQL, and their applications in credit risk modeling.
  • Problem-Solving: Ability to understand complex issues, develop innovative solutions independently, and deliver results quickly.

Languages:

  • Fluency: Fluent in English and either German or Spanish, with professional report writing skills.

Travel:

  • Willingness to Travel: Open to travel, primarily within Europe.



  • London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher / Trader - London Our client is a global quantitative trading firm. The successful candidate will be responsible for developing and executing mid-frequency (minutes to days) futures trading strategies, leveraging advanced quantitative techniques and data analysis. Our client offers a highly competitive compensation package,...


  • London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher / Trader - London London, United Kingdom | Posted on 26/09/2023 Our client is a global quantitative trading firm. The firm is committed to developing its people, providing a collaborative and supportive work environment, and delivering exceptional returns. They are seeking a talented and motivated Quantitative Researcher &...


  • London Area, United Kingdom Lancashire Insurance Group Full time

    The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects of Lancashire’s risk management framework. A key component of this role will be working closely with the Syndicate Chief Risk Officer and the Risk Actuary with regards to the independent validation of the internal capital model...


  • London Area, United Kingdom Lancashire Insurance Group Full time

    The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects of Lancashire’s risk management framework. A key component of this role will be working closely with the Syndicate Chief Risk Officer and the Risk Actuary with regards to the independent validation of the internal capital model...


  • London Area, United Kingdom Lancashire Insurance Group Full time

    The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects of Lancashire’s risk management framework. A key component of this role will be working closely with the Syndicate Chief Risk Officer and the Risk Actuary with regards to the independent validation of the internal capital model...


  • London Area, United Kingdom Lancashire Insurance Group Full time

    The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects of Lancashire’s risk management framework. A key component of this role will be working closely with the Syndicate Chief Risk Officer and the Risk Actuary with regards to the independent validation of the internal capital...


  • London, United Kingdom Man Group plc Full time

    The Team The Man AHL Investment Risk team is a part of the wider Man Group Risk function and is responsible for risk management, monitoring and risk-related research across Market, Liquidity and Counterparty Risk. The team is responsible for risk management across the full range of AHL funds and strategies and works closely with Portfolio Management,...


  • London, United Kingdom Man Group Full time

    The Team The Man AHL Investment Risk team is a part of the wider Man Group Risk function and is responsible for risk management, monitoring and risk-related research across Market, Liquidity and Counterparty Risk. The team is responsible for risk management across the full range of AHL funds and strategies and works closely with Portfolio Management,...


  • London Area, United Kingdom Mizuho Full time

    Who are we?We are not your typical financial institution. It’s our people who make us a cut above. Here, every person is respected because of their differences, not in spite of them.We pride ourselves on a culture of purpose, passion and compassion. At Mizuho, we provide the stability of an international industry leader with the career trajectory of a...


  • London, United Kingdom Point72 Full time

    Job Description: Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...


  • London, United Kingdom Point72 Asset Management, L.P Full time

    Job Description: Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...


  • London, United Kingdom Goodman Masson Full time

    Join a Leading Professional Services Firm - Quantitative Risk Manager Role Our esteemed client, a prominent international Professional Services firm, is actively seeking a talented Quantitative Risk Manager. This exceptional opportunity comes with competitive compensation and visa sponsorship for the right candidate. Role Overview: As a Manager, you will...


  • London, United Kingdom Goodman Masson Full time

    Join a Leading Professional Services Firm - Quantitative Risk Manager Role Our esteemed client, a prominent international Professional Services firm, is actively seeking a talented Quantitative Risk Manager. This exceptional opportunity comes with competitive compensation and visa sponsorship for the right candidate. Role Overview: As a Manager,...


  • London, United Kingdom eFinancialCareers Full time

    **Quantitative Analyst - Risk and PnL - VP level (SQL, XML, Python)** Your future are a world-renowned European Investment Bank specialising in elite level quantitative solutions. You will be joining the Platform Strats team within Group Strategic Analytics. The team is responsible for delivering platforms to solve quantitative problems for the Investment...


  • London, United Kingdom RICHARD JAMES RECRUITMENT SPECIALISTS LTD Full time

    As part of a hugely successful and growing Energy Trading business you will be focused on identification and quantification of real optionality risk inherent in physical and financial energy markets, including validation of front office pricing and valuationmodels and development of quantitative risk methodologies: - Validate front office pricing and...


  • London, United Kingdom in Newbury Full time

    3 Quantitative developer cross asset risk jobs in Temple Temple, London Capital Markets Recruitment Posted today Quantitative Developer - Cross Asset Risk Temple, London Capital Markets Recruitment Posted today Our client, a Major Systematic Hedge Fund, is looking to hire a skilled Quantitative Developer to work directly with a highly successful...


  • London, United Kingdom Quantitative Talent Ltd Full time

    Our client is a global leader in quantitative trading. They are seeking experienced Senior C++ Software Engineers to join their team, to build and maintain their high-performance trading and research systems. Designing and implementing a high-performance, stable, and robust trading platform and/or data research platform - Optimising the trading...

  • Quantitative Trader

    3 weeks ago


    London Area, United Kingdom Algo Capital Group Full time

    Quantitative Trader - Cash Equities, Options or Futures A high frequency electronic trading firm in London is seeking a Quantitative Trader in their growing trading teams in Cash Equities, Options and Futures. This is an excellent opportunity to deploy either market-making or position taking strategies utilizing ultra low-latency technology. The firm is...

  • Quantitative Analyst

    2 weeks ago


    London Area, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco , Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global...

  • Quantitative Analyst

    2 weeks ago


    London Area, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco , Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global...