Quantitative Risk Specialist
1 month ago
Mason Blake, a leading name within the investment management sector, is seeking a skilled Quantitative Risk Specialist to join their Investment Risk team on a contract basis. The ideal candidate will possess proven experience in market risk, securities risk, and quantitative risk and analysis within an investment management house.
The successful candidate will take responsibility for supporting the end-to-end risk reporting activity in the Group Risk team, running the day-to-day of the risk management function, creating audit reports, and risk reporting on market risk and quantitative risk and analysis areas.
To be considered for this role, candidates must have a degree-level education in an analytical and financial subject such as Mathematics, Finance or a related Quantitative discipline, with 3-5 years' experience within Investment Risk in the asset management industry.
Proficiency in VBA is required, with knowledge of R or Python being highly desirable. Solid understanding of return and risk characteristics across various asset classes is also essential.
We estimate the salary for this role to be around $85,000 - $115,000 per annum, depending on experience.
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Quantitative Risk Specialist
6 days ago
London, Greater London, United Kingdom Millennium Global Treasury Services Ltd Full timeJob SummaryWe are seeking a highly skilled Quantitative Risk Specialist to join our team at Millennium Global Treasury Services Ltd. The successful candidate will contribute to the development of market risk, portfolio risk, credit risk, and operational risk analysis capabilities.
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Quantitative Risk Management Specialist
4 hours ago
London, Greater London, United Kingdom Marex Spectron Full timeMarex Spectron offers a challenging role for a Quantitative Risk Management Specialist, focused on model risk management, pricing methodology and quantitative model development.Job SummaryThis position involves contributing to the development of the Model Risk Management framework, performing independent validation of Front Office Analytics libraries and...
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Quantitative Risk Specialist
7 days ago
London, Greater London, United Kingdom MSCI Inc. Full timeJob Title: Quantitative Risk SpecialistAbout MSCI Inc.We are a leading provider of critical decision support tools and solutions for investment professionals around the world. Our mission is to help clients make informed investment decisions, mitigate risk, and maximize returns.Compensation PackageThe estimated salary for this position is $120,000 per year,...
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Quantitative Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Goldman Sachs Group, Inc. Full timeJob OverviewIn the Controllers division of Goldman Sachs Group, Inc., you will play a crucial role in designing and implementing solutions to manage financial risks. As a Quantitative Risk Specialist, you will develop advanced quantitative models to calculate profit and loss (P&L), independently verify valuations, measure and optimize capital, balance sheet,...
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Quantitative Market Risk Specialist
2 weeks ago
London, Greater London, United Kingdom caia - Jobboard Full timeKey ResponsibilitiesThe successful Quantitative Market Risk Specialist will oversee the resourcing of the market risk activities and processes, managing, training, developing, coaching and mentoring junior members of the Market Risk Team.You will also use a quantitative approach and analysis to support the risk control team on its methodologies, including...
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Quantitative Risk Specialist
2 months ago
London, Greater London, United Kingdom Goldman Sachs Full timeRole OverviewThe Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals.We are seeking a highly skilled Quantitative Risk...
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Quantitative Risk Specialist
4 weeks ago
London, Greater London, United Kingdom The Emerald Group Full timeThe Emerald Group is seeking a talented Quantitative Risk Specialist to join their team in London. This permanent role offers a competitive salary of £85,000 - £115,000 per annum.About the RoleWe are looking for an experienced qualified actuary to lead quantitative risk analysis and provide financial insights to senior management. As a Senior Actuarial...
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Quantitative Market Risk Specialist
7 days ago
London, Greater London, United Kingdom Inventum Group Full timeJob Title: Quantitative Market Risk SpecialistOverviewWe are seeking a highly skilled Quantitative Market Risk Specialist to join our team at the Inventum Group. This role will involve developing and implementing market risk models, tools, and dashboards to improve risk monitoring and reporting.Key Responsibilities:Develop and implement market risk models,...
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Quantitative Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom Deutsche Bank Full timeJob Title: Quantitative Risk Management SpecialistLocation: London, United KingdomEstimated Salary: £80,000 - £100,000 per yearAbout the Role:We are seeking a highly skilled Quantitative Risk Management Specialist to join our team in London. As a key member of our Model Validation team, you will be responsible for reviewing and validating pricing models...
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Senior Quantitative Portfolio Strategist
1 month ago
London, Greater London, United Kingdom Quantitative Talent Ltd Full timeAt Quantitative Talent Ltd, we are seeking a Senior Quantitative Portfolio Strategist to join our high- and mid-frequency trading team. This role is ideal for someone with 5+ years of experience in front office buy-side quantitative research and trading, who can develop and trade systematic strategies.Key RequirementsBachelor's degree in a STEM discipline...
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Quantitative Risk Modeling Specialist
2 hours ago
London, Greater London, United Kingdom Proofofsearch Full timeWe are looking for a highly skilled Quantitative Risk Modeling Specialist to join our team at Proofofsearch. As a key member of our quantitative team, you will be responsible for maintaining data integrity for reliable analysis, building predictive models and machine-learning solutions, and analyzing structured and unstructured data from multiple...
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Quantitative Credit Risk Modeling Specialist
2 weeks ago
London, Greater London, United Kingdom N Consulting Limited Full timeJob OverviewN Consulting Limited is seeking a highly skilled Quantitative Credit Risk Modeling Specialist to join our team. As a specialist, you will be responsible for participating in quantitative credit risk modeling projects for top-tier global clients and local regional clients.
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Quantitative Risk Specialist
7 days ago
London, Greater London, United Kingdom The FISER Group Full timeAt The FISER Group, we are seeking an experienced Quantitative Risk Specialist to join our team. As a key member of our risk management department, you will be responsible for conducting rigorous assessments of Internal Ratings-Based (IRB) models.The estimated salary for this position is approximately $120,000 - $180,000 per annum, depending on location and...
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Quantitative Risk Modeling Specialist
1 month ago
London, Greater London, United Kingdom X4 Technology Full timePosition: We are seeking a highly skilled Quantitative Risk Modeling Specialist to join our team at X4 Technology.Key Responsibilities:Develop and implement quantitative models for market, credit, and liquidity risk.Build and maintain risk management systems, including tools for portfolio risk analysis, stress testing, and scenario analysis.Collaborate with...
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Quantitative Risk Specialist
6 days ago
London, Greater London, United Kingdom BWD Search & Selection Full timeBWD Search & Selection is seeking a highly skilled Quantitative Risk Specialist to join our client, a well-regarded international bank in London. As a Market Risk Model Validation Senior Analyst, you will be responsible for undertaking critical review and challenge the bank's use of models quantitative tools and technical analysis.With a strong background in...
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Quantitative Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Goldman Sachs Full time**About the Role**We are seeking a highly skilled Quantitative Risk Specialist to join our team in London. As a key member of the Risk Engineering group, you will play a crucial role in delivering critical regulatory and risk metrics & analytics across risk domains.The estimated salary for this position is £120,000 - £180,000 per annum, depending on...
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Quantitative Risk Management Specialist
4 hours ago
London, Greater London, United Kingdom Millennium Global Treasury Services Ltd Full timeCompany OverviewMillennium Global Treasury Services Ltd is an independent currency investment management specialist with significant assets under management. The company provides execution and hedging services via its unique technology-driven FX-as-a-Service offering.The RoleWe are seeking a highly skilled Risk Analyst to contribute to our group-wide risk...
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Quantitative Risk Specialist
2 weeks ago
London, Greater London, United Kingdom The Emerald Group Full timeRisk Management Expert Wanted:The Emerald Group is seeking a highly experienced actuary to fill the position of Quantitative Risk Specialist. As a senior member of our team, you will be responsible for developing and implementing risk management strategies that align with our company's goals.Key Responsibilities:Design and implement risk modelsAnalyze and...
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Quantitative Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom Goldman Sachs Group, Inc. Full timeJob SummaryAs a Quantitative Risk Management Specialist at Goldman Sachs, you will work in close collaboration with traders and sales teams to provide valuable quantitative perspectives on complex financial challenges. This role involves implementing automated hedging algorithms and building frameworks to manage risk centrally across asset classes using...
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Quantitative Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom Albert Bow Full timeJob TitleQuantitative Risk Manager OpportunityWe are seeking a highly skilled Quantitative Risk Manager to join our team at Albert Bow. This is a unique opportunity to work in a dynamic, high-performing environment at the forefront of quantitative risk management.The successful candidate will be responsible for developing and maintaining quantitative risk...