Quantitative Risk Management Specialist
4 weeks ago
Mason Blake is seeking a highly skilled Senior Quantitative Risk Analyst to join our global risk team. As a key member of the team, you will be responsible for leading the risk management of our Quantitative Investment platform, primarily covering equity funds.
Key Responsibilities:- Proactively manage the firm's risk management function, focusing on equity portfolios.
- Lead the risk management of the Quantitative Investment platform, ensuring effective risk mitigation strategies.
- Provide portfolio analysis to Portfolio Managers, ensuring they understand market risks.
- Participate in monthly risk management meetings with Portfolio Managers.
- Process and understand risk predictions made by risk models.
- Develop and implement risk-management processes, collaborating with IT developers to build risk-management systems.
- 5-10 years of experience in investment/quantitative risk functions in an asset management environment.
- Strong understanding of portfolio risk management methods and other types of portfolio analysis.
- Programming experience in VBA, Python, MATLAB, R, and/or SQL.
Mason Blake is an equal opportunities employer and welcomes applications from diverse candidates.
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Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and conducting ATE testing.Key...
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Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and conducting ATE testing.Key...
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Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and managing LEIs renewals.Key...
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Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Validus Risk Management Full timeJob Title: Operations AnalystJoin Validus Risk Management, a leading provider of financial market risk services, as an Operations Analyst. In this role, you will be responsible for assisting with the trading infrastructure onboarding with investment banks and other counterparties, collecting clients' financial statements, and managing LEIs renewals.Key...
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Quantitative Trading Specialist
4 weeks ago
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Quantitative Trading Specialist
4 weeks ago
London, Greater London, United Kingdom Quantitative Talent Ltd Full timeQuantitative Trading SpecialistQuantitative Talent Ltd is seeking a highly skilled Quantitative Trading Specialist to join its trading team in London. The ideal candidate will have a strong background in Python and statistical libraries, as well as experience with strongly typed programming languages.Key ResponsibilitiesContribute to the development of new...
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Quantitative Trading Specialist
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Quantitative Risk Management Specialist
1 month ago
London, Greater London, United Kingdom Oxford Knight Full timeQuantitative Risk Management SpecialistOxford Knight is seeking a highly skilled Quantitative Risk Management Specialist to join our team. As a key member of our Quant Technology team, you will be responsible for developing and maintaining in-house analytics and trader support tools.Key Responsibilities:Develop and enhance back-end distributed systems for...
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Quantitative Risk Management Specialist
1 month ago
London, Greater London, United Kingdom Oxford Knight Full timeQuantitative Risk Management SpecialistOxford Knight is seeking a highly skilled Quantitative Risk Management Specialist to join our team. As a key member of our Quant Technology team, you will be responsible for developing and maintaining in-house analytics and trader support tools.Key Responsibilities:Develop and enhance back-end distributed systems for...
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Quantitative Researcher
4 weeks ago
London, Greater London, United Kingdom Quantitative Talent Ltd Full timeQuantitative Researcher - Alpha Generation SpecialistQuantitative Talent Ltd is seeking a highly skilled Quantitative Researcher to join its team in London. This role focuses on developing and implementing quantitative models for alpha generation in high-frequency trading (HFT) and mid-frequency trading (MFT) strategies.Key Responsibilities:Design and...
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Quantitative Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Goldman Sachs Full timeRole OverviewThe Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals.We are seeking a highly skilled Quantitative Risk...
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Quantitative Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Cititec Talent Full timeQuantitative Risk Management SpecialistAt Cititec Talent, we are seeking an experienced Quantitative Risk Management Specialist to join our team. The successful candidate will play a critical role in the development, implementation, and continuous improvement of our risk management systems, with a particular focus on Value-at-Risk (VaR) engines.We are...
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Quantitative Risk Specialist
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Quantitative Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Cititec Talent Full timeKey Responsibilities: As a Quantitative Risk Management Specialist at Cititec Talent, you will play a critical role in the development, implementation, and continuous improvement of our risk management systems, with a particular focus on Value-at-Risk (VaR) engines. Your primary responsibilities will include: Reproduce existing VaR engines with a focus on...
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Quantitative Researcher
3 weeks ago
London, Greater London, United Kingdom Quantitative Talent Ltd Full timeQuantitative Researcher - Alpha Generation SpecialistQuantitative Talent Ltd is seeking a skilled Quantitative Researcher to join its team in London. This role focuses on developing and implementing quantitative models for alpha generation in high-frequency trading (HFT) and mid-frequency trading (MFT) strategies.Key Responsibilities:Develop and implement...