Quantitative Risk Manager
3 weeks ago
Experience required:
- Demonstrated ability in managing stakeholders, fostering collaboration, and exerting influence.
- Advanced expertise in risk modelling methodologies techniques and model parameters
- stress testing and scenario analysis.
- Extensive experience in estimating initial margins and tail risk for various traded products.
- PHD, MSc, in Quantitative Mathematics
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Quantitative Developer
2 weeks ago
London, Greater London, United Kingdom Tech Kinect Full timeQuantitative Developer Job Description:Like the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description.Develop and implement quantitative models, algorithms, and strategies to support trading and investment activities.Collaborate with cross-functional teams, including...
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Quantitative Research
4 weeks ago
London, Greater London, United Kingdom BNP Paribas Full timeBNP Paribas Global Markets provides cross-asset investment, hedging, financing, research and market intelligence to corporate and institutional clients, as well as private and retail banking networks. Global Markets' sustainable, long term business model seamlessly connects clients to capital markets throughout 38 markets in EMEA, Asia Pacific and the...
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Risk Model Validation Quantitative Specialist
1 month ago
London, Greater London, United Kingdom Nexus Jobs Limited Full timeJob Description Model Validation Quantitative Specialist London We require a Model Validation Risk Quant with at least 5 to 7 years of experience in IRB risk model validation. The candidate should be experienced in conducting independent model validation and quantification of model risk including necessary communication of key facts and issues identified...
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Risk, Model Risk Management, Associate, London
4 weeks ago
London, Greater London, United Kingdom Goldman Sachs Full timeRISK Our Risk teams develop comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective...
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Risk Manager
2 weeks ago
London, Greater London, United Kingdom Quant Capital Full timeQuant Risk ManagerHybrid 3 days per week£140,000Quant Capital is urgently looking for a Quant Risk Manager to join our high profile client.Our client is a well-known major global exchange.We are looking for a Risk Manager to shape risk management practice at one of the largest futures and options clearing houses in the world.You will be joining a very...
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Quantitative Analyst
4 weeks ago
London, Greater London, United Kingdom Credit Agricole Full timeThe model validation team is the essential team to ensure the viability, robustness and reliability of the FO pricing models before they can be used for production purpose. All the new FO models/methodologies or any methodological changes should be validated by the team. For each validation request, the team analyses the assumptions and the proposed...
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Risk Manager
3 days ago
London, Greater London, United Kingdom Barclay Simpson Full timeExciting Opportunity: Front Office Risk Manager - Clearing Risk DepartmentJoin our team at one of the world's largest futures and options clearing houses As a front office risk manager in our Clearing Risk Department (CRD), you'll shape and oversee risk management practices.Responsibilities:Ensure adherence to risk management frameworks and policies.Monitor...
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Risk Manager
1 month ago
London, Greater London, United Kingdom DRW Trading Group Full timeDRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk. Headquartered in Chicago with offices...
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London, Greater London, United Kingdom Goldman Sachs Full timeRISK Our Risk teams develop comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective...
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Quant Risk Manager
2 weeks ago
London, Greater London, United Kingdom Arthur Full timeArthur is excited to be collaborating with a high performing Lloyds Syndicate who are looking for a Risk Manager to work in close collaboration with the Head of the role of Risk Manager, you'll take on a crucial role in overseeing both the qualitative and quantitative aspects of risk management and the role offfers the opportuinity to become part of a...
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MSc in Quantitative Finance
1 month ago
London, Greater London, United Kingdom Bayes Business School of City, University of London Full timeWho is it for? Would you like to forecast the future of the financial market? The MSc in Quantitative Finance will give you the skill to use financial econometrics forecasting models for risk management, scenario analysis and stress testing. Enabling you to make informed decisions on future investments. To successfully complete the Quantitative Finance...
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Quant Risk Manager
2 weeks ago
London, Greater London, United Kingdom Arthur Full timeArthur is excited to be collaborating with a high performing Lloyds Syndicate who are looking for a Quant Risk Manager to work in close collaboration with the Head of the role of Risk Manager, you'll take on a crucial role in overseeing both the qualitative and quantitative aspects of risk management and the role offfers the opportuinity to become part of a...
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Quantitative Analysis/Research
4 weeks ago
London, Greater London, United Kingdom Axiom Software Solutions Limited Full timeRole- Quantitative Analysis/ResearchLocation- London/Glasgowboth FTC/FTE) across locationPreferably Quant Research candidates from Credit/Derivatives/Equities/Exotic products. can you share the same ASAP.3days onsite is mandatory every week.Job responsibilities:You will work with senior stakeholders in the Credit Tech businesses, as well as technology and...
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London, Greater London, United Kingdom Goldman Sachs Full timeRISK ENGINEERING Risk Engineering ("RE"), which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven insights, and effective technologies for risk management. RE is staffed globally with offices including Dallas, New Jersey, New York, Salt Lake City,...
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Commodity Risk Manager
1 week ago
London, Greater London, United Kingdom Selby Jennings Full timeKey Responsibilities:Develop and execute market risk management strategies tailored to commodities trading.Monitor and analyse market trends, price movements, and volatility to assess risk exposure.Conduct risk assessments and stress tests to evaluate potential impacts on the trading portfolio.Collaborate with trading desks and senior management to optimize...
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Quantitative Analyst
3 hours ago
London, Greater London, United Kingdom Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?In this role you will support the activities around quantitative and data science spectrum, within RBC BlueBay.What will you do?Design and maintain front office tools. These are in the form of dashboards or apps that show visualisations and quantitative analysis.Understand the Quant data infrastructure and...
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London, Greater London, United Kingdom Pictet Asset Management Full timeYour team Pictet Asset Management (Pictet AM) manages the assets of some of the world's largest institutions, financial intermediaries, and their clients. Within Pictet AM, our Total Return business is a leading European hedge Fund manager with a global presence and a wide range of strategies, ranging from directional to market neutral, as well as a...
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Head of Quantitative Analysis
1 month ago
London, Greater London, United Kingdom Statkraft Full timeJob DescriptionLead and develop a team of eight quantitative risk analysts across our Amsterdam, Düsseldorf and Oslo officesEnhance our risk models for the liquid time horizon across a wide range of European power markets and related commoditiesDevelop risk models for the semi-liquid and illiquid time horizon for renewable assets and renewable off-take...
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Quantitative Researcher
6 days ago
London, Greater London, United Kingdom CMC Markets UK Plc Full timeCMC Markets strives to provide the best trading experience for a wide spectrum of clients to participate in the financial markets. In order to expand this team, we arelooking for an experienced Senior Quantitative Analyst to join our fast-growing Derivatives team.The right candidate will have responsibility for the full cycle of our pricing models including...
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Quantitative Strategist, Resource Management
1 month ago
London, Greater London, United Kingdom Goldman Sachs Full timeWhat We Do Goldman Sachs' Strats business unit is a world leader in developing quantitative models and technologies to solve complex business problems. Resource Management Strats sits within the firm's Global Banking & Markets Division (GBM) and works directly with sales and trading desks to provide commercial solutions in a wide range of areas. Your Impact...