Quantitative Risk Analyst

1 week ago


London, Greater London, United Kingdom Octavius Finance Full time
Leading Hedge Fund Seeks Risk Expert

Octavius Finance, a leading hedge fund, is searching for an experienced Equity Long/Short Risk Manager to lead the risk function and collaborate with the investment team.

Compensation Package: Estimated annual salary range: $150,000 - $200,000, depending on experience.

About the Job:

  • Risk analysis and portfolio optimization using advanced models and custom risk factors.
  • P&L attribution, event analysis, and optimizer experience to drive data-driven decision-making.
  • Collaboration with the investment team to ensure effective risk management and portfolio performance.
  • Strong understanding of global macro events and their impact on portfolios.

Requirements:

  • 10+ years' experience in a similar role, preferably in quant research or risk management.
  • Essential expertise in equity long/short strategies and risk management techniques.
  • PhD preferred; exceptional academic credentials required for this position.
  • Strong quantitative and analytical skills, with excellent problem-solving abilities.


  • London, Greater London, United Kingdom Turner & Townsend Group Full time

    Risk Manager OpportunityA Quantitative Risk Analyst with experience in qualitative and quantitative assessment of risk, risk workshop facilitation, threat mitigation, and opportunity exploitation is required to work on a range of high-profile rail projects.


  • London, Greater London, United Kingdom The Emerald Group Full time

    Job Title: Quantitative Risk AnalystAt The Emerald Group, we are seeking a highly skilled Quantitative Risk Analyst to join our team. This role will involve working on complex capital modelling projects, developing and maintaining economic capital models, and providing expertise in risk calibration and aggregation.The successful candidate will have a strong...


  • London, Greater London, United Kingdom Top-Tier Global Investment Bank Full time

    Job OverviewWe are seeking an experienced Quantitative Risk Analyst to support our global CVA trading business in London. This role offers a unique opportunity to work on challenging quantitative projects and collaborate closely with the business.


  • 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...


  • London, Greater London, United Kingdom CV Library Full time

    Quantitative Risk Analyst RoleAbout the JobThis role involves utilising quantitative risk analysis techniques to support programme objectives. You will be working closely with Programme Leads to identify, assess, and mitigate risks, ensuring alignment with the business's risk appetite. Reporting to the Head of Risk Management, you will contribute to the...


  • London, Greater London, United Kingdom The Emerald Group Full time

    Job Title: Quantitative Risk AnalystWe are seeking a highly skilled Quantitative Risk Analyst to join our team at The Emerald Group. As a key member of our pricing team, you will be responsible for working independently on individual pricing assessments of large risks and binder reviews.In this role, you will support the pricing team in achieving high...


  • London, Greater London, United Kingdom ZipRecruiter Full time

    Join ZipRecruiter's Group Risk team as a Quantitative Risk Analyst and contribute to the development of our global credit risk models. You'll be working with a talented team to drive delivery and improve our analytical capabilities.Salary Details:Up to £775 per day via an approved umbrella company.Responsibilities:Deploy and maintain credit risk models...


  • London, Greater London, United Kingdom Goldman Sachs Bank AG Full time

    Job SummaryWe are seeking a highly skilled Quantitative Risk Analyst to join our e-trading risk management team in London.About the Role:Perform quantitative analysis to identify and mitigate e-trading risk.Develop and implement risk models to manage potential losses.Collaborate with various teams to ensure effective risk management practices.Stay up-to-date...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is looking for a skilled Risk Reporting Analyst to join their Investment Risk team on a contract basis.About the TeamThe Investment Risk team is responsible for managing and monitoring risks associated with investments. The successful candidate will work closely with the team to support the end-to-end risk reporting activity, run the day-to-day...


  • London, Greater London, United Kingdom Turner & Townsend Full time

    **Estimated Salary:** £60,000 - £80,000 per annum depending on experience.As a Quantitative Risk Analyst, you will be responsible for maintaining visibility of threat/opportunity trigger points, using risk data to inform investment planning, and monitoring overall risk exposure.Our team undertakes duties on high-profile rail projects across London and the...


  • London, Greater London, United Kingdom MSCI Inc. Full time

    Job OverviewWe are seeking a highly skilled Quantitative Risk Analyst to join our team. In this role, you will be responsible for analyzing and managing market risk across various asset classes.ResponsibilitiesSupport the development of risk management strategies for institutional clientsAnalyze complex financial data to identify trends and...

  • Quantitative Analyst

    2 weeks ago


    London, Greater London, United Kingdom caia - Jobboard Full time

    Job OverviewThe Quantitative Analyst - Risk Management will be responsible for analyzing and challenging risk-taking activities while engaging effectively with the first line of defense. This involves using a suite of risk measures, proactive application of expert judgement, and limit setting to ensure the firm's market risks are effectively managed and...


  • London, Greater London, United Kingdom MillTechFX by Millennium Global Full time

    Job Summary:Millennium Global Investments seeks a Quantitative Risk Analyst to join its team. The successful candidate will be responsible for analyzing and mitigating risks associated with the company's operations.The estimated annual salary for this position is $90,000 - $120,000, based on experience.About Millennium Global Investments:Millennium Global...


  • London, Greater London, United Kingdom Oliver James Associates Ltd. Full time

    Job SummaryWe are seeking a Quantitative Analyst with expertise in credit risk to join our team. The successful candidate will have strong analytical skills and be able to develop and maintain models.Key Responsibilities:Develop and maintain quantitative models to assess credit risk.Analyse data to identify trends and areas for improvement.The ideal...


  • London, Greater London, United Kingdom Millennium Management, LLC Full time

    We are seeking a skilled Quantitative Risk Analyst to join our EMEA Equities Risk team at Millennium Management, LLC. In this role, you will be responsible for designing, reviewing, and maintaining Portfolio Manager (PM) risk limits, conducting risk, performance, and stress analyses, and refining and improving the Firm's risk processes, systems, and...


  • London, Greater London, United Kingdom Finitas Full time

    Job DescriptionWe are seeking a highly motivated and skilled Quantitative Risk Analyst to join our Reserving function in London.In this role, you will work closely with senior stakeholders to identify and mitigate risks, ensuring the accuracy of financial projections.Estimated Salary: £60,000 - £80,000 per annumThe ideal candidate will have strong...


  • London, Greater London, United Kingdom LevelUP HCS Full time

    At LevelUP HCS, we are seeking a skilled Quantitative Analyst to join our Risk Analytics group. As a critical member of the team, you will play a key role in developing and managing analytics for counterparty credit risk models.The successful candidate will work closely with stakeholders across business and functional teams to develop and implement models,...


  • London, Greater London, United Kingdom Rokstone Group Full time

    Rokstone Group is a fast-growing MGA pillar of the Aventum group, dedicated to delivering exceptional service and expertise to our clients. As a Senior Quantitative Risk Analyst, you will play a critical role in our actuarial function, analyzing and reporting on quantitative risk models and providing expert advice to our underwriting and claims teams.We are...


  • London, Greater London, United Kingdom Eames Consulting Full time

    We're looking for a talented Quantitative Risk Analyst to join our team at Eames Consulting. This role offers a unique opportunity to work in commercial lines reserving and develop your skills in quantitative risk analysis.The ideal candidate will have a strong mathematical background and be immediately available. Our company operates on a hybrid setup, with...


  • London, Greater London, United Kingdom Mason Blake Full time

    Investment Risk TeamWe are seeking an experienced Risk Reporting Analyst to join our Investment Risk team in the investment management sector. The successful candidate will be responsible for supporting the end-to-end risk reporting activity, running the day-to-day operations of the risk management function, and creating audit reports.About the RoleThe Risk...