Quant Risk Manager
2 weeks ago
Quant Market Risk Manager
Hybrid 4 days per week
£130,000 plus 30%
Is this the role you are looking for If so read on for more details, and make sure to apply today.
Quant Capital is urgently looking for a Quant Market 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. This sits within the Commodities Risk Team.
You will be joining a very dynamic team, be exposed to a wide range of asset classes and be challenged with complex risk problems. You will be responsible for managing all aspects of the day-to-day risk management and drive improvement and enhancements, including identifying, developing and overseeing the implementation of new risk management tools and techniques to enhance the risk management process and risk controls.
Day to Day the risk Manager will:
Identify areas where the risk models, risk management processes, or infrastructure can be improved (commodities focus)
Assist with designing and implementing improvement and enhancements to models, risk infrastructure, and processes. Act as the project lead in seeing it through completion
Strike the right balance between complying with global regulatory standards and achieving commercial business requirements
Ensure the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standards
Monitor model performance tests and assess the appropriateness of models in order to demonstrate policy adherence
Conduct mathematical/statistical analysis to calibrate and enhance risk models
Collaborate with colleagues on key policy and methodology development
Documentation of risk polices and models to clearing members, regulators, risk committees and other governance bodies
Quant Market Risk Managers must have:
MSc in Physics, Mathematics, Quantitative Finance or Financial Engineering
Strong mathematical knowledge
- 5 years experience in a Fund or Investment Bank
- Strong knowledge in financial derivatives products in multiple asset classes
- Proven ability to apply risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models
- Proven ability to conduct research, analyze problems, formulate and implement solutions in an efficient, effective and independent manner
- Excellent written and verbal communication skills, and comfortable in communicating risk issues to senior management for decision-making purposes
SQL and Python or the ability to code in C++ / R / C#
This role suits someone from a Quant Risk background that is looking to take on serious responsibility. We are looking for consultants who want to take ownership of products and take considerable responsibility and the bonus that goes with that.
My client is based in Central London
-
Quant Risk Manager
5 days ago
City of London, United Kingdom Quant Capital Full timeQuant Market Risk ManagernHybrid 4 days per weekn£130,000 plus 30%Quant Capital is urgently looking for a Quant Market Risk Managerto join our high profile client.nOur 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. This...
-
Quant Risk Manager
2 weeks ago
City of London, Greater London, United Kingdom Quant Capital Full timeQuant Market Risk Manager Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV. Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a...
-
Quant Risk Manager
2 weeks ago
City of London, Greater London, United Kingdom Quant Capital Full timeQuant Market Risk Manager Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV. Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a...
-
Quant Risk Manager
4 days ago
City Of London, UK, Central London, United Kingdom Quant Capital Full timeQuant Market Risk ManagerHybrid 4 days per week£130,000 plus 30%Quant Capital is urgently looking for a Quant Market 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. This...
-
Risk Manager
4 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...
-
Market Risk Manager
3 weeks ago
London, United Kingdom Quant Capital Full timeQuant Market Risk ManagerApply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV.Hybrid 4 days per week£130,000 plus 30%Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client.Our client is a well-known major global exchange.We are looking for a Risk...
-
Market Risk Manager
3 weeks ago
London, United Kingdom Quant Capital Full timeQuant Market Risk ManagerHybrid 4 days per week£130,000 plus 30%Quant Capital is urgently looking for a Quant Market 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. This...
-
Market Risk Manager
3 weeks ago
City of London, Greater London, United Kingdom Quant Capital Full timeQuant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market 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...
-
Market Risk Manager
2 weeks ago
City of London, Greater London, United Kingdom Quant Capital Full timeJob Description Quant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market 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...
-
Market Risk Manager
3 weeks ago
City of London, Greater London, United Kingdom Quant Capital Full timeQuant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market 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...
-
Risk Manager
3 weeks ago
City of London, Greater London, United Kingdom Quant Capital Full timeQuant Market Risk Manager Hybrid 4 days per week £Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. 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. This sits within the Commodities Risk Team. You will be...
-
Risk Manager
3 weeks ago
City of London, Greater London, United Kingdom Quant Capital Full timeQuant Market Risk Manager Hybrid 4 days per week £Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. 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. This sits within the Commodities Risk Team. You will be...
-
Risk Manager
2 weeks ago
City of London, Greater London, United Kingdom Quant Capital Full timeJob Description Quant Market Risk Manager Hybrid 4 days per week £Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. 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. This sits within the Commodities Risk Team. ...
-
Market Risk Manager
3 weeks ago
City of London, United Kingdom Quant Capital Full timeJob DescriptionQuant Market Risk ManagerHybrid 4 days per week£130,000 plus 30%Quant Capital is urgently looking for a Quant Market 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...
-
Market Risk Manager
2 weeks ago
City of London, United Kingdom Quant Capital Full timeQuant Market Risk ManagerApply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV.Hybrid 4 days per week£130,000 plus 30%Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client.Our client is a well-known major global exchange.We are looking for a Risk...
-
Market Risk Manager
3 weeks ago
City Of London, United Kingdom Quant Capital Full timeQuant Market Risk ManagerHybrid 4 days per week£130,000 plus 30%Quant Capital is urgently looking for a Quant Market 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. This...
-
Market Risk Manager
3 weeks ago
City Of London, United Kingdom Quant Capital Full timeQuant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market 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....
-
Market Risk Manager
3 weeks ago
City Of London, United Kingdom Quant Capital Full timeQuant Market Risk ManagerHybrid 4 days per week£130,000 plus 30%Quant Capital is urgently looking for a Quant Market 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. This...
-
Risk Quant Dev
2 weeks ago
London, United Kingdom Millar Associates Full timeRisk Quant Dev (VP, Dir), Large Hedge Fund (London & NYC) London & New York Ref: RQD-2110 Total to £225K + Benefits Large Hedge Fund / Investment Manager Market Risk models & tools (Sensitivities, Stress, VAR) with C#, Python, SQL This leading Macro Hedge Fund has over 300 staff and offices in London, Hong Kong, and New York. Reporting to...
-
Market Risk Quant
1 month ago
London, United Kingdom eFinancialCareers Full time**Market Risk Quant** A leading Investment Bank has an immediate requirement for Quantitative Analysts to join their Market Risk Analytics team. You will hold strong academics in a Mathematical, Statistical or Engineering discipline. This is a London based role with 2/3 days per week in the office. **Skills**: - Market risk - VAR - SVAR - IRC -...
