Senior Quantitative Risk Analyst

14 hours ago

London, Greater London, United Kingdom ETRA Talent Full time
Senior Quantitative Analyst, Credit Risk

ETRA Talent is seeking an experienced Senior Quantitative Analyst, Credit Risk to join our client's Model Development team in London. This role offers a unique opportunity to contribute to the development and maintenance of statistical credit risk models that are integral to our client's global operations.

Key Responsibilities:
  • Deliver components of quantitative credit risk model development, including Probability of Default (PD), Loss Given Default (LGD), and Exposure at Default (EAD) models.
  • Conduct data quality assessments and perform data analytics to support model development.
  • Build and benchmark challenger models using advanced techniques, including machine learning.
  • Assess model performance, impact, and report findings to senior management.
  • Collaborate with risk transformation and data teams for model implementation.
Requirements:
  • Significant experience in wholesale credit risk modeling, including PD, EAD, and LGD models.
  • Excellent understanding of AIRB and/or IFRS9 credit risk modeling frameworks.
  • Familiarity with UK (PRA) or EU (EBA/ECB) regulatory requirements.
  • Proficiency in manipulating large data sets, particularly using Python, and a strong grasp of credit risk-related data.
  • Experience with Python, SAS, and SQL.
  • Knowledge of model implementation within a banking environment, linked to policies and regulations.
  • Proficiency in English, both written and verbal.
Quantitative Analyst, Credit Risk

ETRA Talent is seeking a Quantitative Analyst, Credit Risk to join our client's team in London. This role offers an excellent opportunity for professionals looking to further their career in credit risk analytics.

Key Responsibilities:
  • Conduct data quality assessments and analytics to support model development.
  • Work closely with team leads to ensure successful model implementation and stakeholder engagement.
  • Experience in credit risk modeling, particularly in PD, LGD, and EAD.
  • Familiarity with data manipulation tools, preferably Python.
  • Knowledge of Python, SAS, and SQL.
  • Understanding of regulatory requirements and model implementation processes.
Requirements:
  • Experience in credit risk modeling, particularly in PD, LGD, and EAD.
  • Familiarity with data manipulation tools, preferably Python.
  • Knowledge of Python, SAS, and SQL.
  • Understanding of regulatory requirements and model implementation processes.

  • Quantitative Risk Analyst

    17 hours ago

    London, Greater London, United Kingdom Cititec Talent Full time

    Senior Quantitative Risk Analyst/DeveloperCititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our Quant Modeling team. This role is critical in developing and enhancing the firm's risk management systems, focusing on Value-at-Risk (VaR) models and advanced risk tools to support various trading activities.Key...

  • Quantitative Risk Analyst

    19 hours ago

    London, Greater London, United Kingdom Cititec Talent Full time

    Senior Quantitative Risk Analyst/DeveloperCititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our Quant Modeling team. This role is critical in developing and enhancing the firm's risk management systems, focusing on Value-at-Risk (VaR) models and advanced risk tools to support various trading activities.Key...

  • Quantitative Risk Analyst

    1 week ago

    London, Greater London, United Kingdom Cititec Talent Full time

    Job Title: Senior Quantitative Risk Analyst/DeveloperCompany Overview: Cititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our team. Our client is a global leader in the energy and commodities markets, providing innovative solutions to help clients navigate complex markets and maximize revenues while minimizing...

  • Quantitative Risk Analyst

    1 week ago

    London, Greater London, United Kingdom Cititec Talent Full time

    Job Title: Senior Quantitative Risk Analyst/DeveloperCompany Overview: Cititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our team. Our client is a global leader in the energy and commodities markets, providing innovative solutions to help clients navigate complex markets and maximize revenues while minimizing...

  • Quantitative Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Cititec Talent Full time

    Job Title: Senior Quantitative Risk Analyst/DeveloperCompany Overview: Cititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our team. Our client is a global leader in the energy and commodities markets, providing innovative solutions to help clients navigate complex markets and maximize revenues while minimizing...

  • Quantitative Risk Analyst

    17 hours ago

    London, Greater London, United Kingdom Cititec Talent Full time

    Senior Quantitative Risk Analyst/DeveloperCommodities TradingLondon, UK (hybrid)Company Overview: Our client is a global leader in the energy and commodities markets, helping clients navigate complex markets to maximize revenues and minimize risks. They are looking for a Senior Quant Risk Analyst/Developer to join their Quant Modeling team. This role is...

  • Quantitative Risk Analyst

    19 hours ago

    London, Greater London, United Kingdom Cititec Talent Full time

    Senior Quantitative Risk Analyst/DeveloperCommodities TradingLondon, UK (hybrid)Company Overview: Our client is a global leader in the energy and commodities markets, helping clients navigate complex markets to maximize revenues and minimize risks. They are looking for a Senior Quant Risk Analyst/Developer to join their Quant Modeling team. This role is...

  • Quantitative Trader

    3 days ago

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

    Senior Quantitative Researcher / TraderQuantitative Talent Ltd is seeking a highly skilled Senior Quantitative Researcher / Trader to join our team in London. 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...

  • Quantitative Trader

    3 days ago

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

    Senior Quantitative Researcher / TraderQuantitative Talent Ltd is seeking a highly skilled Senior Quantitative Researcher / Trader to join our team in London. 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...

  • Quantitative Risk Analyst

    2 days ago

    London, Greater London, United Kingdom QuanTech Partners Full time

    Key ResponsibilitiesWe 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...

  • Quantitative Risk Analyst

    2 days ago

    London, Greater London, United Kingdom QuanTech Partners Full time

    Key ResponsibilitiesWe 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...

  • Quantitative Trader

    2 days ago

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

    Quantitative Researcher & TraderQuantitative Talent Ltd is seeking a talented and motivated Quantitative Researcher & Trader to join their team. The successful candidate will be responsible for developing and executing mid-frequency futures trading strategies, leveraging advanced quantitative techniques and data analysis.Key Responsibilities:Develop and...

  • Quantitative Trader

    2 days ago

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

    Quantitative Researcher & TraderQuantitative Talent Ltd is seeking a talented and motivated Quantitative Researcher & Trader to join their team. The successful candidate will be responsible for developing and executing mid-frequency futures trading strategies, leveraging advanced quantitative techniques and data analysis.Key Responsibilities:Develop and...

  • Senior Quantitative Analyst

    2 weeks ago

    London, Greater London, United Kingdom CMC Markets Full time

    Senior Quantitative AnalystWe are seeking a highly skilled Senior Quantitative Analyst to join our team at CMC Markets in London. This is an excellent opportunity for someone looking to take on a leadership role and contribute to the success of a leading global FinTech company.As a Senior Quantitative Analyst, you will be responsible for developing and...

  • Senior Quantitative Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Eximius Finance Full time

    About Eximius FinanceWe are a leading financial institution dedicated to providing innovative solutions for our clients. Our team of experts is passionate about delivering exceptional results and making a positive impact in the industry.Job SummaryWe are seeking a highly skilled Senior Quantitative Risk Analyst to join our team. As a key member of our credit...

  • Senior Quantitative Risk Analyst

    5 days ago

    London, Greater London, United Kingdom ETRA Talent Full time

    About the RoleWe are seeking a highly skilled Senior Quantitative Risk Analyst to join our team at ETRA Talent. As a key member of our risk management function, you will play a critical role in the development and implementation of cutting-edge credit risk models.Key ResponsibilitiesDeliver components of quantitative credit risk model development, including...

  • Senior Quantitative Risk Analyst

    5 days ago

    London, Greater London, United Kingdom ETRA Talent Full time

    About the RoleWe are seeking a highly skilled Senior Quantitative Risk Analyst to join our team at ETRA Talent. As a key member of our risk management function, you will play a critical role in the development and implementation of cutting-edge credit risk models.Key ResponsibilitiesDeliver components of quantitative credit risk model development, including...

  • Quantitative Risk Analyst

    2 days ago

    London, Greater London, United Kingdom Crédit Agricole Group Full time

    About the RoleWe are seeking a highly skilled Quantitative Risk Analyst to join our team at Crédit Agricole Group. As a key member of our model validation team, you will play a critical role in ensuring the viability, robustness, and reliability of our pricing models.Key ResponsibilitiesModel Validation: Responsible for validating credit and XVA models,...

  • Quantitative Risk Analyst

    2 days ago

    London, Greater London, United Kingdom Crédit Agricole Group Full time

    About the RoleWe are seeking a highly skilled Quantitative Risk Analyst to join our team at Crédit Agricole Group. As a key member of our model validation team, you will play a critical role in ensuring the viability, robustness, and reliability of our pricing models.Key ResponsibilitiesModel Validation: Responsible for validating credit and XVA models,...

  • Quantitative Trading Expert

    2 weeks 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...