Quantitative Risk Analyst

3 weeks ago


London, Greater London, United Kingdom Aurum Search Limited Full time
Position Overview

Company Overview: Aurum Search Limited is representing a prominent Quantitative Hedge Fund with significant assets under management, located in a major financial hub. The firm is seeking to expand its investment risk team by adding a skilled quantitative risk analyst.

Role Responsibilities:

  • Drive the creation of systematic volatility risk assessment models across multiple asset classes.
  • Conduct in-depth quantitative evaluations of systematic investment strategies and portfolios to enhance the risk management framework.
  • Engage with senior leadership, portfolio managers, and quantitative analysts to deliver insights on risk factors and impact investment strategies.
  • Design and implement tools for tracking performance metrics, exposure levels, and inter-asset correlations.
  • Innovate risk assessment algorithms to analyze investment positions under both standard market conditions and periods of heightened volatility.

Candidate Profile:

  • A minimum of 3 years of experience in volatility strategy development, with a preference for expertise in Equities and Options.
  • At least 3 years of experience in a risk-related role on either the Sell Side or Buy Side.
  • Strong programming skills in Python; familiarity with additional programming languages is advantageous.

We look forward to discussing this opportunity with qualified candidates.



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