Advanced Risk Quantitative Analyst Expert

3 weeks ago

London, Greater London, United Kingdom M&T Bank Full time
Job Summary

The Advanced Risk Quantitative Analyst Expert will lead a team of analysts in establishing, monitoring, and evaluating data with a risk management focus. The role requires a deep understanding of business strategy and the ability to communicate complex concepts. The successful candidate will have experience with SAS, SAS Enterprise Miner, and other statistical software packages, as well as advanced knowledge of SQL and Microsoft Office.

Main Responsibilities
  • Lead analysts in establishing, monitoring, and evaluating data with a risk management focus.
  • Mentor and supervise junior team members, assisting in the development of their statistical modeling acumen.
  • Employ working knowledge of Credit Risk databases to provide data and analytical support to Senior Management.
  • Perform data manipulation and analysis using SQL, SAS, and Microsoft Excel, and present results and recommendations to Credit Risk Management.
  • Track portfolio performance and risk strategy results, incorporating observations and data into existing models to improve predictive results.
  • Provide guidance and direction to lower-level analysts regarding all aspects of data analysis and the construction of predictive statistical models.
  • Understand and adhere to the Company's risk and regulatory standards, policies, and controls in accordance with the Company's Risk Appetite.
  • Promote an environment that supports diversity and reflects the M&T Bank brand.
  • Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.

Education and Experience Required
  • Bachelor's degree, or in lieu of degree, a combined minimum of 11 years higher education and/or work experience to include a minimum of 7 years relevant experience.
  • OR Master's degree in Mathematics, Statistics, Quantitative Analysis, or another technical discipline, with minimum of 5 years relevant experience or in lieu of degree, a combined minimum of 11 years higher education and/or work experience to include a minimum of 5 years relevant experience.

Preferred Qualifications
  • Credit Analysis experience.

  • Advanced Quantitative Risk Modeling Expert

    1 week ago

    London, Greater London, United Kingdom M&T Bank Full time

    Overview:M&T Bank seeks a skilled Quantitative Risk Analyst Expert to lead our data analysis and model construction efforts. This critical role will be responsible for creating, testing, and validating statistical models, as well as providing expertise in data manipulation and analysis.Primary Responsibilities:Lead a team of quantitative analysts in...

  • Quantitative Data Analyst Expert

    1 day ago

    London, Greater London, United Kingdom S&P Global Full time

    About the OpportunityThis is an exciting opportunity to join S&P Global as a Quantitative Data Analyst Expert. You will be responsible for developing and maintaining advanced statistical models for credit risk assessment, working closely with experienced modelers and data scientists.The successful candidate will have a strong background in quantitative...

  • Quantitative Risk Modeling Expert

    1 month ago

    London, Greater London, United Kingdom M&T Bank Full time

    Job SummaryWe are seeking a highly skilled Quantitative Risk Analyst Expert to join our team at M&T Bank. As a key member of our Credit Risk Management department, you will be responsible for performing advanced data and statistical analysis to support the creation and maintenance of statistical models.Key ResponsibilitiesLead a team of Quantitative Analysts...

  • Quantitative Analyst

    1 month ago

    London, Greater London, United Kingdom Fourier Ltd Full time

    Role SummaryWe are seeking a highly skilled Quantitative Analyst to join our team at Fourier Ltd. As a key member of our Fixed Income Quant team, you will be responsible for reviewing and improving our current risk and pricing models.Key Responsibilities:Review and improve existing risk and pricing modelsDevelop and implement new models using sophisticated...

  • Senior Quantitative Risk Analyst for CVA Trading

    5 days ago

    London, Greater London, United Kingdom Top-Tier Global Investment Bank Full time

    Quantitative Risk Expert Sought for Top-Tier Global Investment BankWe are seeking a highly skilled Senior Quantitative Risk Analyst to join our team in London, supporting the global CVA trading business. This is an excellent opportunity for a seasoned quantitative risk expert with 5-10 years of experience to work on challenging projects and collaborate...

  • Senior Quantitative Analyst Commodities

    1 week ago

    London, Greater London, United Kingdom Millar Associates Full time

    **Job Description:** Senior Quantitative Analyst CommoditiesWe are seeking an experienced Senior Quantitative Analyst Commodities to join our team at Millar Associates. The successful candidate will have a strong background in quantitative analysis and commodities markets.**Key Responsibilities:**Develop and maintain complex financial models for commodities...

  • Quantitative Analyst

    4 weeks ago

    London, Greater London, United Kingdom Cititec Talent Full time

    Quantitative AnalystCititec Talent is seeking a skilled Quantitative Analyst to join our team. As a Quantitative Analyst, you will play a critical role in the development, implementation, and continuous improvement of our risk management systems, with a particular focus on Value-at-Risk (VaR) engines.Key Responsibilities:Develop and enhance VaR engines to...

  • Risk Manager

    5 days ago

    London, Greater London, United Kingdom SCOR Full time

    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...

  • Quantitative Risk Expert

    4 weeks ago

    London, Greater London, United Kingdom Taylor Root Full time

    A leading financial services firm, Taylor Root, is seeking a skilled Market Risk Analyst to join its risk management team.Key Responsibilities:Prepare and review daily risk reports in collaboration with the team.Ensure data quality and accuracy of reports, investigating and fixing any anomalies.Detect breaches in risk limit utilisation and escalate...

  • Quantitative Analyst

    1 month ago

    London, Greater London, United Kingdom Rothesay Group Full time

    Role OverviewRothesay Group is seeking a skilled Quantitative Analyst to join its team. As a key member of the business unit, you will work closely with traders and structuring teams to analyze trades and asset origination opportunities for execution and ongoing measurement and management.The successful candidate will have advanced quantitative skills, with...

  • Senior Quantitative Risk Expert

    5 days ago

    London, Greater London, United Kingdom Mondrian Alpha Full time

    Mondrian Alpha is seeking a highly skilled Senior Quantitative Risk Expert to lead our Risk Management and Portfolio Construction efforts. As a key member of our team, you will be responsible for providing robust solutions to Portfolio Construction and Risk Frameworks within our equity long short fund. With a strong background in quantitative analysis, you...

  • Quantitative Risk Analyst

    1 month ago

    London, Greater London, United Kingdom citi Full time

    Are you looking for a challenging role that will put your analytical skills to the test? Citi is seeking a Quantitative Risk Analyst to join our team in Poland.The successful candidate will be responsible for developing and maintaining models for stress testing and capital planning. This will involve working closely with our risk management team to ensure...

  • Quantitative Risk Analyst

    5 days ago

    London, Greater London, United Kingdom Goldman Sachs Bank AG Full time

    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...

  • Quantitative Risk Analyst

    5 days ago

    London, Greater London, United Kingdom Bonhill Partners Full time

    Bonhill Partners supports a Global Investment Bank in seeking a Quantitative Analyst for their Front Office XVA team. This role involves contributing to valuation adjustments and regulatory initiatives, supporting trading and risk departments globally.Main Responsibilities:Develop and enhance features in the Quant/XVA library.Build tools and systems to...

  • Senior Quantitative Risk Analyst

    5 days ago

    London, Greater London, United Kingdom Investigo Full time

    Job Description:We are seeking a Senior Quantitative Risk Analyst to join our team at Investigo, specializing in metals market risk assessment. In this role, you will develop and implement advanced quantitative models to evaluate potential risks associated with metals trading.Key Responsibilities:Develop and maintain complex quantitative models for market...

  • Quantitative Risk Analyst

    3 weeks ago

    London, Greater London, United Kingdom The FISER Group Full time

    **Risk Model Development Opportunity**The FISER Group is seeking a skilled Quantitative Risk Analyst to join their team in the development and implementation of risk models for interest rates and foreign exchange. As a Quant Risk Analyst, you will design and develop risk methodologies, collaborate with cross-functional teams, and ensure the accuracy and...

  • Advanced Quantitative Expert for Equity Derivatives

    1 week ago

    London, Greater London, United Kingdom Capstone Investment Advisors Full time

    About the Role:We are seeking an experienced Senior Quantitative Analyst to join our team at Capstone Investment Advisors. As a key member of our quantitative research group, you will be responsible for developing and implementing advanced models for exotic equity products.Key Responsibilities:Design and implement complex mathematical models for pricing and...

  • Quantitative Analyst

    1 month ago

    London, Greater London, United Kingdom Acord (association For Cooperative Operations Research And Development) Full time

    Quantitative AnalystCitigroup Inc. is seeking a highly skilled Quantitative Analyst to join our Markets Quantitative Analysis team. As a Quantitative Analyst, you will be responsible for creating, implementing, and supporting analytics for Markets Front Office CCR RWA across multiple asset classes. You will leverage a wide variety of mathematical and...

  • Quantitative Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Galaxy Full time

    At Galaxy, our Risk Engineering team plays a critical role in supporting the Risk Management function across all lines of business, including proprietary trading, asset management, and market making. We are seeking a high-caliber Quantitative Risk Analyst to join our team and contribute to the development of new models, processes, and applications primarily...

  • Quantitative Risk Analyst

    5 days ago

    London, Greater London, United Kingdom HFG Full time

    About HFG: We are a leading insurance and reinsurance company looking for an experienced actuary to join our team.Job Summary: As a Quantitative Risk Analyst, you will be responsible for analyzing and modeling complex financial risks, developing pricing strategies, and providing data-driven insights to inform business decisions.Key Responsibilities:Analyze...