Quantitative Risk Analyst

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.

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...

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...

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...

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...

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...

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...

**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...

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...

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...

About the RoleWe are seeking a highly skilled Senior Quantitative Risk Analyst to join our team at Caia - Jobboard. In this role, you will play a key part in developing and implementing quantitative solutions that drive our success in global financial markets.

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...

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...

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...

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...

Job DescriptionWe are seeking a skilled Risk Manager - Quantitative Risk Analyst to join our team in London.About the RoleThis is an exciting opportunity for a seasoned professional with extensive experience in P&C industry, ideally within commercial (re)insurance, particularly the London Market/Lloyd's.The successful candidate will contribute to...

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...

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...

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...

AWE Nuclear Security Technologies is seeking a highly skilled Quantitative Risk Analyst to join their team. This role involves delivering risk, opportunities and risk (QRA) modeling, identifying improvements to end-to-end risks and opportunity maturity, and ensuring the delivery of quality risk registers and confidence modeling.The successful candidate will...