Quantitative Risk Management Specialist

2 weeks ago

London, Greater London, United Kingdom Parametricportfolio Full time
About the Role

We are seeking a highly skilled Quantitative Risk Management Specialist to join our team at Parametric Portfolio. As a key member of our Model Risk Management (MRM) department, you will play a critical role in ensuring the accuracy and reliability of our financial models.

Key Responsibilities
  • Provide independent review and validation of our financial models, ensuring they comply with regulatory guidelines and industry best practices.
  • Develop and implement effective risk management strategies to mitigate potential losses and protect our firm's capital base.
  • Collaborate with cross-functional teams to identify and address model-related risks, and implement corrective actions as needed.
  • Communicate complex technical information to both technical and non-technical stakeholders, including senior management and regulatory agencies.
  • Stay up-to-date with emerging trends and developments in quantitative finance, and apply this knowledge to enhance our risk management practices.
Requirements
  • Masters or Doctorate degree in a quantitative discipline such as Statistics, Mathematics, Physics, Computer Science, or Engineering.
  • Proven experience in a Quant role, with a strong background in model validation, development, or technical risk management.
  • Excellent written and verbal communication skills, with the ability to present complex information to diverse audiences.
  • Proficient programming skills in Python, with knowledge of other programming languages such as R, Scala, and MATLAB.
  • Strong understanding of statistical techniques, quantitative finance, and risk management principles.
  • Ability to work in a dynamic, team-oriented environment, with a focus on delivering high-quality results under tight deadlines.
What We Offer

As a Quantitative Risk Management Specialist at Parametric Portfolio, you will have the opportunity to work with a talented team of professionals who are passionate about risk management and quantitative finance. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

  • Quantitative Risk

    2 months ago

    London, Greater London, United Kingdom Winton Capital Management Full time

    About Winton Winton is a research-based investment management company with a specialist focus on statistical and mathematical inference in financial markets. The firm researches and trades quantitative investment strategies, which are implemented systematically via thousands of securities, spanning the world's major liquid asset classes. Founded in 1997 by...

  • Quantitative Risk Management Specialist

    2 weeks ago

    London, Greater London, United Kingdom Parametricportfolio Full time

    About the RoleWe are seeking a highly skilled Quantitative Risk Management Specialist to join our team at Parametric Portfolio. As a key member of our Model Risk Management (MRM) department, you will play a critical role in ensuring the accuracy and reliability of our financial models.Key ResponsibilitiesProvide independent review and validation of our...

  • Quantitative Risk Specialist

    6 days ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    About Goldman SachsGoldman Sachs is a leading global financial services firm providing investment banking, securities, and investment management services to a diverse client base.Job SummaryWe are seeking a highly skilled Quantitative Risk Specialist to join our Risk Architecture team in London. The successful candidate will be responsible for designing and...

  • Quantitative Risk Specialist

    7 days ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    About Goldman SachsGoldman Sachs is a leading global financial services firm providing investment banking, securities, and investment management services to a diverse client base.Job SummaryWe are seeking a highly skilled Quantitative Risk Specialist to join our Risk Architecture team in London. The successful candidate will be responsible for designing and...

  • Quantitative Risk Management Specialist

    7 days ago

    London, Greater London, United Kingdom QuanTech Partners Full time

    Job SummaryWe are seeking a highly skilled Quantitative Risk Analyst to join our team at QuanTech Partners. As a key member of our investment risk function, you will play a critical role in developing and implementing risk management models and tools for our systematic hedge fund.Key ResponsibilitiesConduct in-depth quantitative research into market risk...

  • Quantitative Trading Expert

    7 days ago

    London, Greater London, United Kingdom Quantitative Talent Ltd Full time

    Job DescriptionQuantitative Talent Ltd is seeking a highly skilled and experienced Quantitative Researcher & Trader to join our team. As a key member of our trading team, you will be responsible for developing and executing mid-frequency futures trading strategies, leveraging advanced quantitative techniques and data analysis.Key Responsibilities:Develop and...

  • Quantitative Researcher/Trader

    6 days ago

    London, Greater London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher/Trader - Algorithmic Trading SpecialistJob Summary:Quantitative Talent Ltd is seeking a highly skilled Senior Quantitative Researcher/Trader to join our team. As a key member of our trading team, you will be responsible for developing and executing high-frequency trading strategies, leveraging advanced quantitative techniques...

  • Quantitative Researcher/Trader

    7 days ago

    London, Greater London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher/Trader - Algorithmic Trading SpecialistJob Summary:Quantitative Talent Ltd is seeking a highly skilled Senior Quantitative Researcher/Trader to join our team. As a key member of our trading team, you will be responsible for developing and executing high-frequency trading strategies, leveraging advanced quantitative techniques...

  • Senior Quantitative Risk Specialist

    2 days ago

    London, Greater London, United Kingdom Bruin Full time

    About the Role:Bruin is seeking a highly skilled FRTB SME to join our team as a Senior Quantitative Risk Specialist. As a key member of our risk management team, you will be responsible for developing and implementing new IMA models in line with evolving regulatory standards.Key Responsibilities:Develop and maintain IMA models in accordance with regulatory...

  • Senior Quantitative Risk Specialist

    2 days ago

    London, Greater London, United Kingdom Bruin Full time

    About the Role:Bruin is seeking a highly skilled FRTB SME to join our team as a Senior Quantitative Risk Specialist. As a key member of our risk management team, you will be responsible for developing and implementing new IMA models in line with evolving regulatory standards.Key Responsibilities:Develop and maintain IMA models in accordance with regulatory...

  • Quantitative Risk Analytics Specialist

    2 weeks ago

    London, Greater London, United Kingdom The European Bank for Reconstruction and Development Full time

    About the RoleThe European Bank for Reconstruction and Development is seeking a highly skilled Quantitative Risk Analytics Specialist to join its Risk Management department. As a key member of the team, you will be responsible for managing numerical/quantitative techniques, understanding financial markets, transactions, market data, exposure aggregation...

  • Quantitative Risk Specialist

    4 weeks ago

    London, Greater London, United Kingdom Adway Associates Full time

    Become a part of our innovative team. As a member of the methodology team, you will play a crucial role in the formulation of risk methodologies that are utilized throughout the broader risk division. This position is situated within the Quantitative Risk Group (QRG) and will emphasize methodologies related to market risk and valuations. Your impact will...

  • Quantitative Risk Developer

    6 days ago

    London, Greater London, United Kingdom Millennium Management Full time

    Job DescriptionMillennium Management is seeking an exceptional Quantitative Risk Developer to join our Equity Factor Risk Model Research Technology Team. This team is responsible for designing and developing equity portfolio analytics frameworks, including MSCI Barra equity factor risk models.Key ResponsibilitiesDevelop expertise in Barra and proprietary...

  • Quantitative Risk Developer

    7 days ago

    London, Greater London, United Kingdom Millennium Management Full time

    Job DescriptionMillennium Management is seeking an exceptional Quantitative Risk Developer to join our Equity Factor Risk Model Research Technology Team. This team is responsible for designing and developing equity portfolio analytics frameworks, including MSCI Barra equity factor risk models.Key ResponsibilitiesDevelop expertise in Barra and proprietary...

  • Risk Management Specialist

    6 days ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled and experienced Risk Management Specialist to join our team at Goldman Sachs. As a Risk Management Specialist, you will be responsible for analyzing and managing financial risk across various markets and products.Key ResponsibilitiesDevelop and maintain complex risk models and algorithms to quantify and manage...

  • Risk Management Specialist

    7 days ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled and experienced Risk Management Specialist to join our team at Goldman Sachs. As a Risk Management Specialist, you will be responsible for analyzing and managing financial risk across various markets and products.Key ResponsibilitiesDevelop and maintain complex risk models and algorithms to quantify and manage...

  • Quantitative Risk Specialist

    4 weeks ago

    London, Greater London, United Kingdom Adway Associates Full time

    Become a part of our team. As a member of the methodology team, you will contribute to the creation of risk methodologies utilized throughout the broader risk division. This position is situated within the Quantitative Risk Group (QRG) and will concentrate on methodologies related to market risk and valuations. Your impact:Collaborating closely with teams...

  • Quantitative Risk Modeling Specialist

    6 days ago

    London, Greater London, United Kingdom Cititec Talent Full time

    About the RoleCititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our Quant Modeling team. As a key member of our team, you will be responsible for developing and enhancing our risk management systems, focusing on Value-at-Risk (VaR) models and advanced risk tools to support various trading activities.Key...

  • Quantitative Risk Modeling Specialist

    6 days ago

    London, Greater London, United Kingdom Cititec Talent Full time

    About the RoleCititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our Quant Modeling team. As a key member of our team, you will be responsible for developing and enhancing our risk management systems, focusing on Value-at-Risk (VaR) models and advanced risk tools to support various trading activities.Key...

  • Quantitative Risk Manager

    1 week ago

    London, Greater London, United Kingdom Mondrian Alpha Full time

    Job OverviewMondrian Alpha is a leading hedge fund manager seeking a seasoned Quantitative Risk Manager to oversee the systematic strategies and investments of our global equities fund.As a key member of our Investment team, you will be responsible for monitoring and managing risks across our mid-frequency and high-frequency systematic strategies. Your...