Quantitative Risk Manager at Leading Global Investor

2 days ago


London, Greater London, United Kingdom OCR Alpha Full time
About the Role

We're excited to partner with a leading global long/short equity manager to hire a Senior Quantitative Risk Analyst to drive their Risk Management and Portfolio Construction efforts.

This is a strategic growth opportunity where you'll work closely with the CIO and Portfolio Management teams to enhance risk management processes and develop innovative quantitative tools to support portfolio sizing and risk adjustments.

We value innovation, collaboration, and exceptional talent, offering a competitive salary package focused on professional growth and well-being.

Responsibilities
  • Partner with the CIO to develop and monitor risk management processes and frameworks.
  • Design and implement advanced quantitative models for portfolio construction and risk-related solutions.
  • Source and maintain high-quality datasets, integrating them within our cloud-based architecture.
  • Enhance factor risk systems, contributing to firm-wide optimization frameworks.

Estimated Salary: $150,000 - $200,000 per annum, depending on location and experience.

Requirements
  • 8+ years of experience in quantitative risk analysis, with strong expertise in equity risk models and factor systems.
  • Proficiency in Python (numpy, scipy, pandas) and SQL, with experience in multi-threading and cloud data integration.
  • Familiarity with multi-manager or multi-strategy risk management is preferred.
  • Technical skills in linear algebra, optimization, probability theory, and time-series analysis.


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