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Quantitative Risk Analyst

2 months ago

London, Greater London, United Kingdom Cititec Talent Full time

Job Title: Senior Quantitative Risk Analyst/Developer

Company 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 risks.

Key Responsibilities:

  • Develop and enhance quantitative models to support trading and risk management activities, including derivatives pricing and volatility marking.
  • Contribute to the calculation and aggregation of raw risk metrics from different trading systems to enhance overall risk management capabilities.
  • Focus on counterparty risk with projects on potential future exposure (PFE) and initial margin calculations.
  • Improve and extend existing risk reporting tools, including risk analysis and profit and loss (P&L) attribution.

Requirements:

  • Advanced degree in a quantitative field such as mathematics, statistics, financial engineering, or a related discipline.
  • At least 5+ years of experience as a commodities quant or strategist or quantitative risk officer, gained in a hedge fund, oil major, commodities trading house, or a bank.
  • Proven track record in market risk, developing and implementing value-at-risk (VaR) models, with deep knowledge of modeling approaches and their strengths/weaknesses.
  • Expert knowledge of risk and understanding of complex mathematical concepts related to Monte Carlo simulations, options pricing, and time series analysis.
  • Experience in counterparty risk and PFE/XVA frameworks using commodities factor-based approaches and correlation analytics is highly desirable.
  • Advanced programming skills, ideally in Python.