Quantitative Risk Specialist Senior Lead

1 week ago


London, Greater London, United Kingdom Investigo Full time
Senior Risk Management Role at Investigo

We are looking for a seasoned Quantitative Risk Analyst to lead our market risk management team. The ideal candidate will have a strong background in metals markets and a proven track record of identifying and mitigating market risks.

Job Description:

  1. Develop and maintain quantitative models for market risk assessment, with a focus on metals trading.
  2. Conduct regular stress testing and scenario analysis to evaluate potential impacts on the portfolio.
  3. Monitor market trends, price movements, and volatility in the metals markets.
  4. Provide actionable insights to trading desks and prepare detailed risk reports for senior management.
  5. Ensure compliance with regulatory requirements and internal risk management policies.

Key Requirements:

  • Advanced degree in Finance, Economics, Mathematics, or a related field.
  • Minimum of 5 years of experience in market risk management, with a focus on metals.
  • Strong proficiency in quantitative modelling and statistical analysis.
  • Experience with stress testing frameworks and scenario analysis.

Estimated Salary: $150,000 - $220,000 per annum

Benefits:

  • Competitive salary and benefits package.
  • Opportunities for professional development and career advancement.
  • A collaborative and dynamic work environment.


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