Quantitative Risk Analyst

3 days ago

London, Greater London, United Kingdom QuanTech Partners Full time
Key Responsibilities

We are seeking a highly skilled Quantitative Risk Analyst to join our team at QuanTech Partners. As a key member of our core quantitative research team, you will collaborate with portfolio managers, researchers, and investment data engineers to develop risk management models and tools for systematic strategies.

Your primary focus will be on conducting quantitative research into market risk across multi-asset portfolios, with a direct impact on trading and product development. You will work closely with senior managers and portfolio managers/quantitative strategists to provide insight into drivers of risk and inform our risk approach.

Key Responsibilities:

  • Conduct in-depth research into equities strategies and portfolios to inform our risk management approach
  • Collaborate with senior managers and portfolio managers/quantitative strategists to provide insight into drivers of risk and inform our risk approach
  • Develop and maintain tools to monitor performance, factors, exposures, and correlations
  • Design and implement novel risk algorithms to assess positioning in both normal market conditions and stressed scenarios

Requirements:

  • Proven experience in a risk management role, collaborating with systematic portfolio managers and quantitative researchers
  • Deep understanding of risk management as applied to systematic trading
  • Strong numerical and data analytics skills, with proficiency in Python or the ability to quickly adapt to similar skill-sets
  • First-rate academics, with evidence of high levels of self-motivation and a strong work ethic

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