Quantitative Research Modeler-risk and Performance

2 weeks ago


London, United Kingdom eFinancialCareers Full time

**Responsibilities**:

- **The role is part of the firm's Quantitative Research team and develops, builds, enhances, and supports return attribution, risk, portfolio construction, and asset allocation models that generate daily and monthly analysis and reports across bothfixed income, structured finance, and equity portfolios.**:
**Requirements**:

- **Advanced Quantitative Degree (Masters preferred) Engineering, Finance**:

- **5+ years of relevant investment/portfolio modeling experience**:

- **Superior Matlab and SQL skills**:

- **Nice to Have: scripting programming experience (Python, R)**:

- **Proven ex-ante risk modeling experience with a major financial firm**:

- **Proven risk-based performance attribution modeling experience**:

- **Strong risk modeling design and project management experience**:

- **Must have deep knowledge of return attribution, risk, and asset allocation models and the ability to communicate how these models work and explain the results to a non-quantitative audience**:
**Keywords: Model Implementation, Model Selection, Risk Attribution, Performance, Financial Data, Matlab, Portfolio Management, Quantitative Analyst**

Please send resume to Jim Geiger



  • 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, Greater London, United Kingdom G Research Full time

    Do you want to tackle the biggest questions in finance with near infinite compute power at your fingertips? G-Research is a leading quantitative research and technology firm, with offices in London and Dallas. We are proud to employ some of the best people in their field and to nurture their talent in a dynamic, flexible and highly stimulating culture where...


  • London, United Kingdom JPMorgan Chase & Co. Full time

    If you are passionate, curious, and ready to make an impact, we are looking for you. Quantitative Research (QR) is an expert quantitative modelling group in . Morgan, as well as a leader in financial engineering, data analytics, statistical modelling and portfolio management. As a global team, QR partners with traders, marketers and risk managers across...


  • London, Greater London, United Kingdom G-Research Full time

    Do you want to tackle the biggest questions in finance with near infinite compute power at your fingertips?G-Research is a leading quantitative research and technology firm, with offices in London and Dallas. We are proud to employ some of the best people in their field and to nurture their talent in a dynamic, flexible and highly stimulating culture where...


  • London, United Kingdom Qube Research & Technologies Limited Full time

    Your core objective is to create high quality predictive signals. By leveraging access to large and diversified datasets you will identify statistical patterns and opportunities. Share and discuss research results, methodology, data sets and processes with other researchers. Implement the signals and the relevant datasets within the global execution...


  • London, Greater London, United Kingdom G-Research Full time

    Do you want to tackle the biggest questions in finance with near infinite compute power at your fingertips?G-Research is a leading quantitative research and technology firm, with offices in London and Dallas. We are proud to employ some of the best people in their field and to nurture their talent in a dynamic, flexible and highly stimulating culture where...


  • 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 eFinancialCareers Full time

    **The Team**:Structured Finance (SF) team is responsible for a vast portfolio of criteria and models spanning ABS, RMBS, CMBS and Structured Credit (including CLO's). The criteria and models that the group develops and maintains help global analystsproduce independent credit ratings covering Structured Finance securitizations. The team is focused on...

  • Quantitative Research

    4 weeks ago


    London, United Kingdom JPMorgan Chase Bank, N.A. Full time

    As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

  • Quantitative Research

    1 month ago


    London, Greater London, United Kingdom BNP Paribas Full time

    BNP 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...


  • London, United Kingdom Fin-tech Full time

    This is an opportunity for an experienced Quant Researcher to join a leading multi-asset prime brokerage and clearing firm.Make sure to apply quickly in order to maximise your chances of being considered for an interview Read the complete job description below.Primary Accountabilities / ResponsibilitiesDevelop and prototype models for regulatory capital...


  • London, United Kingdom Fin-tech Full time

    This is an opportunity for an experienced Quant Researcher to join a leading multi-asset prime brokerage and clearing firm. Primary Accountabilities / Responsibilities Develop and prototype models for regulatory capital calculation and liquidity stress testing, compliant with various jurisdictions. Implement scalable, supportable models for capital and...


  • London, United Kingdom Fin-tech Full time

    Job Description This is an opportunity for an experienced Quant Researcher to join a leading multi-asset prime brokerage and clearing firm. Primary Accountabilities / Responsibilities Develop and prototype models for regulatory capital calculation and liquidity stress testing, compliant with various jurisdictions. Implement scalable, supportable models...


  • London, United Kingdom Fin-tech Full time

    This is an opportunity for an experienced Quant Researcher to join a leading multi-asset prime brokerage and clearing firm.Primary Accountabilities / ResponsibilitiesDevelop and prototype models for regulatory capital calculation and liquidity stress testing, compliant with various jurisdictions.Implement scalable, supportable models for capital and...


  • London, United Kingdom Fin-tech Full time

    This is an opportunity for an experienced Quant Researcher to join a leading multi-asset prime brokerage and clearing firm.Make sure to apply quickly in order to maximise your chances of being considered for an interview Read the complete job description below.Primary Accountabilities / ResponsibilitiesDevelop and prototype models for regulatory capital...


  • London, United Kingdom Fin-tech Full time

    This is an opportunity for an experienced Quant Researcher to join a leading multi-asset prime brokerage and clearing firm. Primary Accountabilities / Responsibilities Develop and prototype models for regulatory capital calculation and liquidity stress testing, compliant with various jurisdictions. Implement scalable, supportable models for capital and...


  • London, United Kingdom Fin-tech Full time

    Job DescriptionThis is an opportunity for an experienced Quant Researcher to join a leading multi-asset prime brokerage and clearing firm.Primary Accountabilities / ResponsibilitiesDevelop and prototype models for regulatory capital calculation and liquidity stress testing, compliant with various jurisdictions.Implement scalable, supportable models for...

  • Quantitative Modeler

    2 weeks ago


    London, United Kingdom Harrington Starr Full time

    Quantitative Modeler - Basketball London based Competitive salary I'm currently working with a leading Sports Research and Technology company, on a search for a Quantitative Modeler with experience in basketball predictive modelling to join their team. Commercial Python/R experience Competitive base salary + bonus Other benefits, including private...