Quantitative Portfolio Analyst

21 hours ago


London, Greater London, United Kingdom Capital Group International Inc. Full time
Quantitative Portfolio Analyst

We are seeking a highly skilled Quantitative Portfolio Analyst to join our team in London and contribute to the development of our quantitative research and analytics.

In this role, you will work closely with our investment team to design and implement advanced quantitative models and techniques to optimize portfolio performance. Your expertise in mathematical finance, econometrics, statistics, physics, or equivalent, along with your experience modeling using Python, R, SQL, or comparable languages, will be essential in driving business growth.

We offer a highly competitive base salary of £95,000 per annum, plus an individual annual performance bonus, Capital's annual profitability bonus, and a retirement plan where Capital contributes 15% of your eligible earnings.



  • London, Greater London, United Kingdom Aspire Data Recruitment Full time

    We are looking for a highly skilled Quantitative Analyst to join our team in London. As a Senior Quantitative Analyst for Portfolio Valuation, you will play a critical role in developing and implementing advanced analytics solutions that drive business growth.With a strong background in quantitative analysis and machine learning, you will be responsible for...

  • Quantitative Analyst

    3 weeks ago


    London, Greater London, United Kingdom Winton Full time

    Winton is seeking a highly skilled Quantitative Analyst to join their Investment Management & Research department.As a Quantitative Analyst, you will be responsible for partnering with portfolio managers, researchers, and software developers to understand requirements and deliver solutions. Your key responsibilities will include:Developing back testing...


  • London, Greater London, United Kingdom Portfolio Verlag Full time

    Job Title">Quantitative Economist at Portfolio Verlag">Description">We are seeking a Quantitative Economist to join our team. The successful candidate will be responsible for conducting in-depth analysis of macroeconomic data, developing and maintaining relationships with key stakeholders, and providing actionable insights and investment recommendations to...


  • London, Greater London, United Kingdom Delta Executive Search Full time

    Job Opportunity:Senior Quantitative AnalystDelta Executive Search is looking for a skilled Senior Quantitative Analyst to join our team. We are seeking an individual with expertise in developing quantitative tools to optimize portfolio strategic and tactical asset allocation using a factor-based approach.Key Responsibilities:Conduct quantitative research and...

  • Quantitative Analyst

    2 weeks ago


    London, Greater London, United Kingdom Scot Lewis Associates Full time £760

    Join Scot Lewis Associates as a Quantitative Analyst and play a key role in developing and deploying wholesale credit risk models to support businesses. As a Quantitative Analyst, you will work closely with internal stakeholders to identify areas requiring data remediation and assist in the preparation of MI, portfolio analysis, and impact analysis.The...


  • London, Greater London, United Kingdom Fourier Ltd Full time

    Job Title: Commodities Quantitative AnalystWe are seeking a highly skilled Commodities Quantitative Analyst to join our team at Fourier Ltd. This is an exciting opportunity for a quantitative software engineer with commodities experience to develop models, tools, and analytics for traders and portfolio managers.Key Responsibilities:Collaborate with...

  • Quantitative Analyst

    2 weeks ago


    London, Greater London, United Kingdom Fourier Ltd Full time

    A rapidly expanding Fourier Ltd is seeking a skilled Quantitative Analyst to join their London-based Strat team. This role offers an exciting opportunity to develop portfolio optimisation technology and improve current risk and pricing models.The successful candidate will be responsible for creating and validating pricing and/or risk models, leveraging...


  • 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 Major Hedge Fund Full time

    Job DescriptionA Major Hedge Fund is seeking a Strategic Portfolio Analyst or Quantitative Equity Trader to join its StatArb team. This role involves conducting quantitative research and analysis for systematic equity trading, equity alpha generation, and portfolio construction.The key responsibilities include:Developing intraday trading strategies and...


  • London, Greater London, United Kingdom Qenexus Full time

    Quantitative Portfolio Development ManagerWe are looking for a highly skilled Quantitative Portfolio Development Manager to join our systematic trading team. This role involves developing and deploying end-to-end systematic trading strategies, from ideation to live trading, with a focus on mid-frequency horizons.The successful candidate will be part of a...


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

    Quantitative Research Analyst PositionEstimated salary: £80,000 - £100,000 per yearAbout Mason BlakeMason Blake is a well-established Investment Management firm seeking a skilled Quantitative Research Analyst to join their Smart Beta team in London.Job DescriptionWe are looking for a highly motivated individual with expertise in quantitative investment...

  • Quantitative Analyst

    2 weeks ago


    London, Greater London, United Kingdom Durlston Partners Full time

    Durlston Partners is seeking a talented Quantitative Analyst to join its high-impact team working directly with a senior Portfolio Manager and Head of Technology.Key Responsibilities:Develop and maintain robust analytics platforms for fixed-income trading and portfolio management.Collaborate closely with the Portfolio Manager to design and implement bespoke...


  • London, Greater London, United Kingdom Point72 Asset Management, L.P Full time

    About the OpportunityWe are seeking a skilled Quantitative Analyst to join our Point72 Asset Management, L.P. team. This role offers an exciting opportunity to work with a growing team and contribute to the development of systematic trading strategies.Key ResponsibilitiesDiscover and analyze market anomalies to inform trading decisionsDevelop and implement...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    We are a top-performing hedge fund in London, seeking an Interest Rate Quantitative Analyst to join our fixed income team.This is a senior quantitative role working closely with a fixed income team that trades linear interest rate products, requiring expertise in Bond RV and Bond Basis trading environments.The successful candidate will have extensive...

  • Quantitative Analyst

    3 weeks ago


    London, Greater London, United Kingdom Aspire Data Recruitment Full time

    Role Overview:We are seeking a skilled Quantitative Analyst - Finance to join our client's cutting-edge analytics team in London. As a Quantitative Analyst, you will play a crucial role in delivering advanced analytics solutions, guiding business decisions with data and analytics.You will successfully contribute to the delivery of advanced environment of...


  • London, Greater London, United Kingdom Aspire Data Recruitment Full time

    Aspire Data Recruitment is seeking an experienced Quantitative Analyst to join our team in London. This exciting opportunity offers a chance to work with large data sets, using advanced analytical techniques to drive business results.Job Requirements:We are looking for an individual with a strong background in quantitative analysis and modelling, who can use...


  • London, Greater London, United Kingdom Jakob Bloch and Partners Full time

    Job SummaryWe are looking for a highly skilled quantitative analyst to join our team at Jakob Bloch and Partners.The successful candidate will be responsible for developing and validating complex pricing models for exotic derivatives, maintaining and enhancing the pricing library, creating portfolio optimisation and valuation models, covering multiple asset...


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

    About the RoleWe are seeking a highly skilled Quantitative Analyst to join our Portfolio Analytics team in London.As a key member of our team, you will be responsible for working with vast amounts of data, transforming it into actionable insights, and building reporting mechanisms to drive business decisions.

  • Quantitative Analyst

    3 weeks ago


    London, Greater London, United Kingdom Space Executive Full time

    Quantitative AnalystOverviewSpace Executive is seeking a skilled Quantitative Analyst to join our product and technology team. As a Quantitative Analyst, you will play a critical role in providing data-driven insights to inform business decisions.ResponsibilitiesAnalyze complex data sets to identify trends and patterns.Develop and maintain predictive models...


  • London, Greater London, United Kingdom Millennium Global Treasury Services Ltd Full time

    About the RoleWe are seeking a skilled Risk Analyst to contribute to our group-wide risk function through the development of Market Risk, Portfolio Risk, Credit Risk, and Operational Risk analysis capability. The successful candidate will provide quantitative support to key areas of research across our activities.