Portfolio Risk Modeling Specialist
1 week ago
We are seeking a skilled Risk Analytics Framework Engineer to join our team at Thurn Partners. As a Portfolio Risk Modeling Specialist, you will design, build, and expand a bespoke portfolio risk analytics framework to power systematic and algorithmic trading models.
This is a dynamic and challenging role that requires strong technical skills and the ability to work in a fast-paced environment. We offer a competitive salary of $220,000 - $300,000 per year, depending on experience.
Main Responsibilities:- Develop a bespoke portfolio risk analytics framework
- Collaborate with traders and researchers to optimise front-office systems
- Design and build highly scalable and performant solutions
We require a strong background in software development, with 3+ years experience in writing high-quality, testable code in an object-oriented environment. Prior experience with Python 3 and Rest API is a plus. Ability to work in a fast-paced environment, understanding of modern software architecture and cloud platforms, experience in financial services industry, query optimization and performance tuning, AWS, Kubernetes, docker, Helm, and experience with more than one programming language are also essential.
-
Risk Portfolio Specialist
2 weeks ago
London, Greater London, United Kingdom Lancashire Insurance Group Full timeJob Description:This challenging role as a Risk Portfolio Specialist will require you to work collaboratively with the team to develop and implement effective risk management strategies. You will be responsible for managing a portfolio of risks, working closely with underwriting units, and assisting with data analysis using licensed modelling...
-
Risk Modelling Specialist
2 weeks ago
London, Greater London, United Kingdom Aspire Data Recruitment Full timeAs a Risk Modelling Specialist at Aspire Data Recruitment, you will be part of a fast-growing team working on a wide variety of projects across predictive modelling, optimization, regulatory compliance and big data using the latest tools and techniques.The role involves working closely with clients and internal teams to deliver high quality, end-to-end...
-
Portfolio Modelling Specialist
2 weeks ago
London, Greater London, United Kingdom Altus Partners Full timeJob Title: Portfolio Modelling SpecialistWe are seeking a skilled Business Modelling Professional to join our portfolio management team at Altus Partners, a leading US Real Estate Investment Management firm.The role will provide support for valuations and portfolio analysis, including portfolio analytics and asset level performance.Key...
-
Risk Modelling Specialist
1 month ago
London, Greater London, United Kingdom MS Amlin Full timeJob SummaryWe are seeking a highly skilled Risk Modelling Specialist to join our team at MS Amlin in London. This is an exciting opportunity for someone with expertise in catastrophe modelling and analytics to contribute to the development of risk management strategies.About the RoleThis role involves conducting exposure capture and modelling of pricing and...
-
Risk Modelling Specialist
3 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeCompany Overview:Eames Consulting is a leading consulting firm that provides expert advice to Lloyd's syndicates on capital management and regulatory reporting.Salary: We offer a competitive salary of £80,000 - £110,000 per annum, depending on experience.Job Description:We are seeking a skilled Risk Modelling Specialist to join our team. The successful...
-
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...
-
Model Risk Specialist
1 week ago
London, Greater London, United Kingdom Alexander Ash Consulting Full timeJob Title: Model Risk SpecialistLocation: London, UKSalary: £100,000 per annumAbout Alexander Ash Consulting:Our team of experienced professionals provides expert risk management solutions to global financial institutions. We work closely with clients to identify and mitigate potential risks, ensuring the long-term success of their businesses.We are seeking...
-
Insurance Risk Modelling Specialist
3 days ago
London, Greater London, United Kingdom Ki Insurance Full timeRole Overview:We are seeking a highly skilled Insurance Risk Modelling Specialist to join our team at Ki Insurance. This is an exciting opportunity for someone with experience in manipulating large and complex data sets through coding.The successful candidate will work closely with the Capital Modelling, Actuarial, ERM, Underwriting, and Portfolio Management...
-
Risk Modelling Specialist
2 days ago
London, Greater London, United Kingdom Comtecs Group Full time**Job Title:** Risk Modelling Specialist**Location:** London, UKWe are seeking a highly skilled Risk Modelling Specialist to join our team at Comtecs Group. The ideal candidate will have experience in risk analysis, statistical analysis, and cat risk modelling.The successful candidate will be responsible for reviewing underwriting risk representation within...
-
Portfolio Risk Specialist
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeJob SummaryMason Blake is seeking a highly skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. This role involves working directly with Portfolio Managers to advise on risk management and portfolio construction.About the RoleThis is an exciting opportunity for a talented individual to join our...
-
Risk Modelling Specialist
6 days ago
London, Greater London, United Kingdom LevelUP HCS Full timeJob Title: Risk Modelling SpecialistWe are seeking a highly skilled Risk Modelling Specialist to join our team at LevelUP HCS. The successful candidate will have a strong background in quantitative analysis and experience in developing and implementing risk models.**Responsibilities:**Develop and implement analytics for counterparty credit risk...
-
Risk Model Specialist
1 month ago
London, Greater London, United Kingdom DataTech Analytics Full timeJob Description: DataTech Analytics is seeking a Risk Model Specialist to strengthen their consulting team with an entrepreneurial and dynamic consultant within their wholesale modelling team. This exciting opportunity offers fantastic career growth in finance, risk and strategy.About the Role: As a Risk Model Specialist, you will have 4-7 years of...
-
Risk Model Development Specialist
2 weeks ago
London, Greater London, United Kingdom Barclay Simpson Full timeJob Description: Risk Model Development Specialist - Corporate/WholesaleBarclay Simpson's client requires Senior Analyst or Manager-level credit risk modellers with wholesale credit space experience, specifically in IRB. This role involves delivering high-profile, business-critical regulatory model development projects across various portfolios, liaising...
-
Risk Model Specialist
1 week ago
London, Greater London, United Kingdom Vida Bank Full timeJob OverviewVida Bank seeks a highly skilled Risk Model Specialist to join our team. The successful candidate will be responsible for validating internal models against industry leading standards, supporting risk management and decision making within the bank.About the RoleValidate internal models against industry leading standards to support risk management...
-
Risk Modelling Specialist
2 weeks ago
London, Greater London, United Kingdom Ki Insurance Full timeAbout Ki InsuranceKi is a global leader in insurance technology, providing innovative solutions for clients worldwide. As a risk modelling specialist, you will be responsible for developing and maintaining complex models to assess and manage risk. This involves working closely with various teams, including capital modellers, actuaries, and the enterprise...
-
Portfolio Risk Specialist
3 days ago
London, Greater London, United Kingdom Mason Blake Full timeA leading asset manager based in London seeks a highly skilled Portfolio Risk Specialist to oversee the performance of their investment portfolios.The ideal candidate will possess strong analytical skills and experience in risk management, with a solid understanding of fixed income and multi-asset portfolios. Strong IT skills are also required, as well as...
-
Portfolio Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is a leading Asset Management firm seeking a skilled and experienced Portfolio Risk Specialist to join their portfolio risk team. As a key member of the team, you will support Portfolio Managers across long-only and long/short equity strategies.Job Responsibilities:Collaborate with Portfolio Managers to advise on risk management and portfolio...
-
Risk Modelling Specialist
1 week ago
London, Greater London, United Kingdom The Emerald Group Full timeThe Emerald Group is looking for a Risk Modelling Specialist to join their Research and Development Team in London.Estimated Salary: £95,000 - £115,000 per annum.Primary Objectives:Design and develop risk models to accurately assess and manage potential losses.Analyse and interpret large datasets, identifying trends and correlations.Collaborate with...
-
Risk Modeling Specialist
2 weeks ago
London, Greater London, United Kingdom Selby Jennings Full timeAbout the RoleWe are looking for a highly motivated Risk Modeling Specialist to join our team at Selby Jennings. As a key member of our risk modeling team, you will be responsible for developing and improving risk models, collaborating with cross-functional teams, and delivering high-quality software solutions.Job SummaryRisk Model Development: Develop and...
-
Financial Modelling Specialist
1 month ago
London, Greater London, United Kingdom Eton Clarke Full timeAbout the RoleAs a **Financial Modelling Specialist**, you will work closely with our credit teams and product specialists to ensure comprehensive risk management. You will conduct financial modelling, data analysis, and performance monitoring to drive decision-making through advanced financial modelling and data analysis.The ideal candidate will have a...