Quantitative Risk Analyst
1 month ago
We are seeking a highly skilled Quantitative Risk Analyst to join our team at QuanTech Partners. As a key member of our core quantitative research team, you will collaborate with portfolio managers, researchers, and investment data engineers to develop risk management models and tools for systematic strategies.
Your primary focus will be on conducting quantitative research into market risk across multi-asset portfolios, with a direct impact on trading and product development. You will work closely with senior managers and portfolio managers/quantitative strategists to provide insight into drivers of risk and effect change in our positioning.
Key Responsibilities:
- Conduct in-depth research into equities strategies and portfolios to inform our risk approach
- Develop novel risk algorithms to assess positioning in both normal market conditions and stressed scenarios
- Build tools to monitor performance, factors, exposures, and correlations
- Collaborate with cross-functional teams to implement risk management solutions
Requirements:
- Experience operating in a risk management role, collaborating with systematic portfolio managers and quantitative researchers
- Deep understanding of risk management as applied to systematic trading
- Strong numerical and data analytics skills
- Proficient coding in Python or the ability to quickly adapt to similar skill-sets
- First-rate academics and evidence of high levels of self-motivation and a strong work ethic
About QuanTech Partners:
We are a leading systematic hedge fund seeking talented individuals to join our team. Our mission is to deliver exceptional returns while maintaining a strong focus on risk management.
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