Quantitative Risk Specialist

3 weeks ago


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

Job Title: Quantitative Risk Specialist

About 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 Package

The estimated salary for this position is $120,000 per year, with a comprehensive benefits package that includes holiday/vacation allowance, retirement savings plans/pensions, employee resource groups, and healthcare/dental plans.

Job Description

As a Quantitative Risk Specialist, you will be responsible for developing deep linkages with clients to help them make best use of our products in investment or risk process and business goals.

You will support our Analytics Products suite by sharing best practices, explaining risk models, and partnering with sales team for client engagements and pre-sales activities.

You will have strong knowledge of market risk measurement, pricing of asset types, and ability to guide clients on using our products for risk assessment and investment decisions.

You will develop expertise in MSCI products, models, and market trends, and provide clients with best practices guidance.

You will proactively engage with clients to inform them of product roadmap and development efforts that support business goals.

You will have strong analytical skills in simulation techniques, factor modelling, portfolio management, and performance attribution.

Experience with Barra or RiskMetrics models and software is a plus.

You will have deep understanding of global financial markets, including asset type modelling and pricing.

You will have knowledge of European regulatory frameworks for asset managers and banks.

Previous experience in risk management/quantitative finance, working with investment decision-making teams.

This role requires competitive compensation, holiday/vacation allowance, and retirement savings plans/pensions.



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