Quantitative Risk Analyst

2 days ago

London, Greater London, United Kingdom Cititec Talent Full time
Senior Quantitative Risk Analyst/Developer

Cititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our Quant Modeling team in London, UK.

About the Role:

We are looking for a talented individual to develop and enhance our risk management systems, focusing on Value-at-Risk (VaR) models and advanced risk tools to support various trading activities.

The successful candidate will be responsible for building, enhancing, testing, and maintaining quantitative models specialized for the needs of trading and risk managers, including derivatives pricing and volatility marking.

Key Responsibilities:

  • Develop and implement VaR models, with deep knowledge of the modelling approaches and their strengths/weaknesses.
  • Contribute to the firm's effort to calculate and aggregate raw risk metrics (greeks) from different trading systems to enhance the firm's overall risk management capabilities.
  • Improve and extend existing risk reporting tools, including risk analysis and P&L attribution.
  • Collaborate with cross-functional teams to ensure effective risk management and compliance.

Requirements:

We are looking for a highly skilled and experienced professional with:

  • 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, with deep knowledge of the modelling approaches and their strengths/weaknesses.
  • Expert knowledge of risk and understanding of the application of complex mathematical concepts related to Monte Carlo, options pricing and time series analysis.
  • Experience in counterparty risk and PFE/XVA frameworks using commodities factor-based approaches and correlation analytics.
  • Advanced programming skills, ideally in Python.

What We Offer:

Cititec Talent offers a competitive salary and benefits package, as well as opportunities for professional growth and development in a dynamic and challenging environment.

Language: English

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