Risk Analysis Developer

2 weeks ago


United Kingdom X4 Technology Full time

Position: Risk Quant Developer

Location: South East London (Hybrid – 3 days onsite per week)

Rate: £700-£725/Day Inside IR35

Start Date: ASAP

Interview Process: 2 stage

Contract Length: 6-12 months + chance for extension

Risk Quant Developer Key Responsibilities :

  • Develop and implement quantitative models for market, credit, and liquidity risk.
  • Build and maintain risk management systems, including tools for portfolio risk analysis, stress testing, and scenario analysis.
  • Collaborate with trading and risk teams to understand risk exposures and implement risk models.
  • Design, develop, and deploy quantitative analytics and tools for real-time risk monitoring and reporting.
  • Optimize performance of risk models, ensuring they scale for large datasets and complex instruments.
  • Assist in the development of new risk methodologies and improve existing ones.
  • Perform in-depth testing and validation of risk models to ensure accuracy and robustness.
  • Provide ongoing technical support and enhancements for risk management applications.

Risk Quant Developer Key Qualifications :

  • Master's or PhD in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or similar.
  • Strong programming skills in languages ideally in Python or C++
  • Solid understanding of financial markets, derivatives, and risk management practices.
  • Experience in building and deploying financial risk models and systems.
  • Familiarity with risk management tools like VaR (Value at Risk), CVaR, Monte Carlo simulations, stress testing, and scenario analysis.
  • Knowledge of databases (SQL, NoSQL) and data analytics tools (e.g., pandas, NumPy, R).
  • Experience working with large financial datasets and performance optimization in risk management applications.
  • Experience of working within the financial services, trading or investment banking space - highly desirable

If this role is of interest, please apply now.


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