Quantitative Risk Management Specialist

3 weeks ago


London, Greater London, United Kingdom MSCI Inc. Full time
About MSCI and the Role

MSCI is a leading provider of index solutions, ESG and climate products, as well as risk management services. We are seeking an experienced Quantitative Risk Management Specialist to join our team.

The successful candidate will have a strong background in risk management, with experience working with investment decision-making teams. They will be responsible for developing and implementing advanced risk models, as well as providing expert guidance on portfolio management strategies.

We offer a competitive salary of $120,000 per annum, plus benefits including healthcare, dental plans, and retirement savings plans/pensions.

Key Responsibilities
  • Develop and implement advanced risk models to support investment decision-making.
  • Provide expert guidance on portfolio management strategies to ensure optimal risk-return trade-offs.
  • Collaborate with cross-functional teams to identify and address potential risks and opportunities.
Requirements
  • Bachelor's degree in finance, engineering, or mathematical sciences.
  • Minimum 5 years' experience in risk management or quantitative finance.
  • Strong analytical skills, with expertise in simulation techniques and factor modeling.
About MSCI

At MSCI, we are committed to diversity, equity, and inclusion. We believe that a diverse workforce drives innovation and success. We welcome applications from underrepresented groups, including women, ethnic minorities, and those in the LGBTQ community.



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