Quantitative Equity Risk Analyst

4 weeks ago

London, Greater London, United Kingdom Tbwa ChiatDay Inc Full time

Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with internal and partner portfolio managers across four trading strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income.

We are seeking an experienced Quantitative Equity Risk Analyst to join our risk group with a primary focus on investment research and analytics for the EMEA discretionary long/short equity platform, particularly in the European market.

The ideal candidate will have a minimum of 3 years' experience in a related role, such as quantitative trading or risk, with knowledge of finance and financial products. Strong mathematical and statistical modeling skills, including experience with Python and SQL programming languages, are essential. A passion for learning and discovering new aspects of Quantitative Finance is also required.

This individual will work closely with our team to develop analytics related to risk, performance, and process attribution of portfolio managers and analysts. They will help build and maintain analytical models used by the management team and proprietary applications, providing daily operational support to the broader team.

The Quantitative Equity Risk Analyst will investigate and integrate new datasets used by proprietary models and risk infrastructure, leveraging interactions with investment professionals to direct and conduct investment research. Strong communication skills and ability to synthesize and communicate findings are crucial for this role.

Our company's ethos is centered around cultivating a sense of belonging among all employees, with diversity, equity, and inclusion at the forefront of our mission. We prioritize talent above all else, striving to create a unique structure that allows global portfolio managers to operate autonomously while providing necessary support.

Key responsibilities include:

  • Developing analytics for risk, performance, and process attribution
  • Maintaining analytical models and proprietary applications
  • Providing daily operational support to the team
  • Investigating and integrating new datasets
  • Leveraging interactions with investment professionals to drive research

A successful candidate will be comfortable working in a fast-paced environment, managing multiple projects simultaneously, and adapting to changing priorities. Our ideal candidate has prior experience building and maintaining equity factor models, optimization, and portfolio construction, with expertise in kdb and q languages.

With a salary range of $120,000 - $180,000 per year, depending on location and experience, this opportunity offers a competitive compensation package.

  • Quantitative Equity Expert

    1 week ago

    London, Greater London, United Kingdom OCR Alpha Full time

    A senior quantitative risk analyst is required to join Ocr Alpha's team. This person will work with the company's equity-focused long-short strategy, requiring a blend of technical expertise and comprehensive knowledge of modern equity risk practices.The ideal candidate will have 8+ years of experience in quantitative risk analysis, with strong expertise in...

  • Quantitative Risk Specialist at Global Equity Manager

    23 hours ago

    London, Greater London, United Kingdom OCR Alpha Full time

    Company OverviewThe OCR Alpha team has partnered with a global long/short equity manager to fill the role of Senior Quantitative Risk Analyst. This position is integral to the firm's equity-focused Long-Short strategy, requiring a blend of technical expertise and comprehensive knowledge of modern equity risk practices.

  • Strategic Equity Risk Analyst

    1 month ago

    London, Greater London, United Kingdom Miryco Consultants Ltd Full time

    Job DescriptionMiryco Consultants Ltd, a leading global investment management firm, is seeking an experienced Strategic Equity Risk Analyst to join its dynamic team in London. The ideal candidate will play a crucial role in assessing and managing risks associated with the firm's equity investment portfolios.Key Responsibilities:Portfolio Risk Management:...

  • Quantitative Analyst

    1 day ago

    London, Greater London, United Kingdom OCR Alpha Full time

    Firm Overview">As a leading global long/short equity manager, we consistently outperform equity markets. Our commitment to innovation and collaboration drives us forward, and we offer a competitive salary and exceptional overall package focused on professional growth and well-being.We are looking for a talented Senior Quantitative Risk Opportunity to join...

  • Quantitative Analyst

    4 weeks ago

    London, Greater London, United Kingdom Eka Finance Full time

    Job Title: Quantitative Analyst - Systematic EquityWe are seeking a highly skilled Quantitative Analyst to join our team at Eka Finance. As a key member of our systematic equity group, you will be responsible for researching and implementing alpha-generating models. This is a hands-on role that requires creating and optimizing new quantitative systematic...

  • Equity Quantitative Analyst Position

    7 days ago

    London, Greater London, United Kingdom Selby Jennings Full time

    Job SummaryWe are seeking a highly skilled Equity Quantitative Analyst to join our client's team. The successful candidate will be responsible for developing and implementing systematic equity strategies and working closely with other researchers/traders.About the RoleDevelop high-quality predictive signals for systematic equity strategies.Design and...

  • Quantitative Equity Analyst

    5 days ago

    London, Greater London, United Kingdom Mondrian Alpha Full time

    Job OverviewMondrian Alpha is a leading global quantitative hedge fund seeking an experienced Fundamental Equity Analyst to join its Equity Trading team. With offices worldwide, the firm leverages advanced technology and data-driven approaches to invest in various asset classes across the capital structure.The successful candidate will work closely with...

  • Equities Quantitative Analyst

    1 week ago

    London, Greater London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Role Summary:We are seeking a talented quantitative analyst to join Paragon Alpha, a leading hedge fund with top-performing strategies and a collaborative environment. In this role, you will work closely with the Senior Portfolio Manager to develop systematic trading strategies focused on global equities. The estimated salary for this position is...

  • Quantitative Analyst for Equities

    4 weeks ago

    London, Greater London, United Kingdom TP ICAP Group Full time

    We are currently seeking an experienced Quantitative Analyst to join our Equities team at TP ICAP Group. As a key member of this team, you will be responsible for developing and implementing advanced trading algorithms for European equity markets, working closely with our sales and trading teams to understand client needs and preferences.Key...

  • Quantitative Analyst

    3 weeks ago

    London, Greater London, United Kingdom Eximius Finance Full time

    Eximius Finance is a leading buy-side analytics business based in London.We are seeking an experienced Quantitative Analyst to join our team, focusing on exotic equity strategies. The successful candidate will work closely with our quantitative product managers and clients to develop and implement quant models.As a Quantitative Analyst, you will be...

  • Quantitative Equity Researcher

    3 days ago

    London, Greater London, United Kingdom Upward Trend Full time

    **Multibillion Equity Long/Short Hedge Fund Seeking Quantitative Analyst**We are a multibillion AUM Equity Long/Short Hedge Fund looking for a talented Quantitative Equity Researcher to join our team.In this role, you will develop quantitative equity strategies, aid portfolio managers in automating workflows and data science tasks, and analyze signals from...

  • Quantitative Risk Expert

    5 days ago

    London, Greater London, United Kingdom Mondrian Alpha Full time

    We are seeking a seasoned Senior Equity Analyst to join our team at Mondrian Alpha.The ideal candidate will possess a strong background in quantitative analysis, with a focus on equity risk management and portfolio construction.Responsibilities will include leading the funds' Risk Management and Portfolio Construction efforts, working closely with the CIO...

  • Quantitative Equity Analyst

    4 weeks ago

    London, Greater London, United Kingdom Lawson Chase Full time

    We are seeking a highly skilled Quantitative Equity Analyst to join our team at Lawson Chase. The successful candidate will have 1-3 years of sell-side experience in investment banking and strong financial modelling capabilities.Key sector coverages of interest include Technology, Software & Semi-Conductors, Banking & Financials, Travel, Hospitality &...

  • Risk Management Analyst

    1 day ago

    London, Greater London, United Kingdom Barclay Simpson Full time

    About the RoleThis Investment Risk - Equities Analyst position offers a unique opportunity to work with a leading hedge fund, renowned for its dynamic and high-performance investment strategies. As a key member of our team, you will be responsible for monitoring daily risks and ensuring compliance with regulatory limits.ResponsibilitiesYou will collaborate...

  • Strategic Risk Analyst

    1 month ago

    London, Greater London, United Kingdom OCR Alpha Full time

    About the RoleAt OCR Alpha, we are seeking a Strategic Risk Analyst to drive our equity-focused Long-Short strategy. As a key member of our team, you will work closely with the CIO and Portfolio Management teams to enhance risk management frameworks across sectors.Key Responsibilities:Partner with the CIO to monitor and develop the firm's risk management...

  • Investment Analyst

    7 days ago

    London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is acting as an employment agency for a top-tier asset management firm seeking a skilled Quantitative Equity Research Analyst. The successful candidate will join the firm's Quantitative Equity Investment team, supporting Portfolio Managers in their investment decisions.Main responsibilities include:Developing bespoke equity screens and models for...

  • Quantitative Equity Trader

    1 day ago

    London, Greater London, United Kingdom Major Hedge Fund Full time

    About the RoleWe are looking for a Risk Management Specialist or Quantitative Equity Trader to join our StatArb team. The ideal candidate will have experience in cash equities statistical arbitrage, equity futures, event arbitrage strategies, and alternative data structures.The main responsibilities include:Conducting quantitative research and analysis for...

  • Quantitative Equity Researcher Role

    1 week ago

    London, Greater London, United Kingdom SEI Investments Company Full time

    Quantitative Investment Management (QIM) Team: Junior Quantitative AnalystThe QIM team manages over 50 equity strategies across various geographies, investment styles, and risk/return profiles. We are seeking a talented junior Quantitative Analyst to join our team in London.This role offers an excellent opportunity for professional growth and development,...

  • Equity Portfolio Analyst

    5 days ago

    London, Greater London, United Kingdom Barclay Simpson Full time

    About UsOur hedge fund is a leading player in the industry, with over $2bn in assets under management. We are known for our dynamic, high-performance investment strategies and are expanding our Risk team to continue driving our success.This is an exciting opportunity for a talented Equity Portfolio Analyst to join our team and contribute to a growing team...

  • Quantitative Risk Analyst

    1 day ago

    London, Greater London, United Kingdom OCR Alpha Full time

    Senior Quantitative Risk OpportunityOCR Alpha is seeking an experienced professional to drive its risk management and portfolio construction efforts forward. As a senior quantitative risk analyst, you'll play a key role in developing risk management processes, implementing quantitative tools, and customizing factor risk systems.Key ResponsibilitiesPartner...