Quantitative Risk Management Specialist
1 day ago
As a Quantitative Risk Management Specialist at Goldman Sachs, you will work in close collaboration with traders and sales teams to provide valuable quantitative perspectives on complex financial challenges. This role involves implementing automated hedging algorithms and building frameworks to manage risk centrally across asset classes using factor models and other techniques.
Key Responsibilities:
- Build data pipelines and model calibration frameworks for advanced statistical and AI models operating at scale with large quantities of time series data.
- Apply advanced statistical analysis and quantitative techniques such as neural networks to build models that drive market making and risk management decisions in real-time.
Requirements
To be successful in this role, you should have an excellent academic record in a relevant quantitative field such as physics, mathematics, statistics, engineering, or computer science. Strong programming skills in an object-oriented or functional paradigm such as C++, Java, or Python are also essential. Additionally, you should be a self-starter with strong self-management skills and the ability to manage multiple priorities in a high-pressure environment.
Estimated Salary: $150,000 - $200,000 per year.
About Goldman Sachs
At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. With over 150 years of experience, we are a leading global investment banking, securities, and investment management firm.
-
Quantitative Risk Specialist
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake, a leading name within the investment management sector, is seeking a skilled Quantitative Risk Specialist to join their Investment Risk team on a contract basis. The ideal candidate will possess proven experience in market risk, securities risk, and quantitative risk and analysis within an investment management house.The successful candidate...
-
Quantitative Risk Management Specialist
1 day ago
London, Greater London, United Kingdom Deutsche Bank Full timeJob Title: Quantitative Risk Management SpecialistLocation: London, United KingdomEstimated Salary: £80,000 - £100,000 per yearAbout the Role:We are seeking a highly skilled Quantitative Risk Management Specialist to join our team in London. As a key member of our Model Validation team, you will be responsible for reviewing and validating pricing models...
-
Quantitative Risk Specialist
2 months ago
London, Greater London, United Kingdom Goldman Sachs Full timeRole OverviewThe Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals.We are seeking a highly skilled Quantitative Risk...
-
Quantitative Market Risk Specialist
2 days ago
London, Greater London, United Kingdom caia - Jobboard Full timeKey ResponsibilitiesThe successful Quantitative Market Risk Specialist will oversee the resourcing of the market risk activities and processes, managing, training, developing, coaching and mentoring junior members of the Market Risk Team.You will also use a quantitative approach and analysis to support the risk control team on its methodologies, including...
-
Quantitative Risk Management Specialist
4 days ago
London, Greater London, United Kingdom Albert Bow Full timeJob TitleQuantitative Risk Manager OpportunityWe are seeking a highly skilled Quantitative Risk Manager to join our team at Albert Bow. This is a unique opportunity to work in a dynamic, high-performing environment at the forefront of quantitative risk management.The successful candidate will be responsible for developing and maintaining quantitative risk...
-
Quantitative Risk Specialist
7 days ago
London, Greater London, United Kingdom Goldman Sachs Group, Inc. Full timeJob OverviewIn the Controllers division of Goldman Sachs Group, Inc., you will play a crucial role in designing and implementing solutions to manage financial risks. As a Quantitative Risk Specialist, you will develop advanced quantitative models to calculate profit and loss (P&L), independently verify valuations, measure and optimize capital, balance sheet,...
-
Quantitative Risk Management Specialist
1 day ago
London, Greater London, United Kingdom MillTechFX by Millennium Global Full timeJob Description:We are looking for a skilled Risk Analyst to join MTCFX by Millennium Global. As a member of our team, you will play a crucial role in developing our Market Risk, Portfolio Risk, Credit Risk, and Operational Risk analysis capability.Estimated Salary:$130,000 - $190,000 per yearAbout You:We are seeking a highly motivated and detail-oriented...
-
Quantitative Risk Specialist
2 weeks ago
London, Greater London, United Kingdom The Emerald Group Full timeThe Emerald Group is seeking a talented Quantitative Risk Specialist to join their team in London. This permanent role offers a competitive salary of £85,000 - £115,000 per annum.About the RoleWe are looking for an experienced qualified actuary to lead quantitative risk analysis and provide financial insights to senior management. As a Senior Actuarial...
-
Quantitative Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Millar Associates Full timeRole OverviewMillar Associates is seeking a skilled Quantitative Risk Management Specialist to join our Front Office Analytics Strat team in London. As an integral part of this team, your focus will be on delivering cross-business functionality for Risk and Capital calculations.About the RoleThe successful candidate will have expertise in quant analytics,...
-
Senior Quantitative Portfolio Strategist
4 weeks ago
London, Greater London, United Kingdom Quantitative Talent Ltd Full timeAt Quantitative Talent Ltd, we are seeking a Senior Quantitative Portfolio Strategist to join our high- and mid-frequency trading team. This role is ideal for someone with 5+ years of experience in front office buy-side quantitative research and trading, who can develop and trade systematic strategies.Key RequirementsBachelor's degree in a STEM discipline...
-
Quantitative Risk Manager
4 weeks ago
London, Greater London, United Kingdom Rothesay Group Full timeOverviewRothsay Group, a leading pensions insurance specialist, is seeking a highly skilled Quantitative Risk Manager to join their team. With over £60 billion of assets under management, Rothesay secures the pensions of over 930,000 people and pays out approximately £200 million in pension payments each month.The successful candidate will work closely...
-
Quantitative Risk Modeling Specialist
4 weeks 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...
-
Quantitative Risk Management Specialist
1 day ago
London, Greater London, United Kingdom Eames Consulting Full timeA leading Lloyd's syndicate is seeking an experienced Quantitative Risk Management Specialist to join their team focusing on enterprise risk management and validation.This role involves producing key risk information for internal and external stakeholders, supporting risk management analysis, strategic projects, and the ORSA process. Additionally, it...
-
Quantitative Trading Manager Position
4 weeks ago
London, Greater London, United Kingdom Quantitative Talent Ltd Full timeQuantitative Talent Ltd is looking for a Quantitative Trading Manager to lead our research and trading team. The ideal candidate will have 5+ years of experience in front office buy-side quantitative research and trading, with a track record running their own book of significant size.About the RoleThis is a challenging and rewarding role that requires strong...
-
Quantitative Risk Specialist
1 day ago
London, Greater London, United Kingdom The Emerald Group Full timeRisk Management Expert Wanted:The Emerald Group is seeking a highly experienced actuary to fill the position of Quantitative Risk Specialist. As a senior member of our team, you will be responsible for developing and implementing risk management strategies that align with our company's goals.Key Responsibilities:Design and implement risk modelsAnalyze and...
-
Quantitative Risk Manager
1 day ago
London, Greater London, United Kingdom BestForexBonus Full timeJob Summary:We are seeking a highly experienced Quantitative Risk Manager to join our team at BestForexBonus. As a Quantitative Risk Manager, you will be responsible for developing and implementing quantitative risk management models and strategies.Key Responsibilities:Designing and implementing quantitative risk management models to estimate potential...
-
Quantitative Risk Specialist
2 days ago
London, Greater London, United Kingdom Goldman Sachs Full time**About the Role**We are seeking a highly skilled Quantitative Risk Specialist to join our team in London. As a key member of the Risk Engineering group, you will play a crucial role in delivering critical regulatory and risk metrics & analytics across risk domains.The estimated salary for this position is £120,000 - £180,000 per annum, depending on...
-
Quantitative Risk Manager
3 days ago
London, Greater London, United Kingdom Mason Blake Full timeInvestment 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...
-
Quantitative Credit Risk Modeling Specialist
3 days ago
London, Greater London, United Kingdom N Consulting Limited Full timeJob OverviewN Consulting Limited is seeking a highly skilled Quantitative Credit Risk Modeling Specialist to join our team. As a specialist, you will be responsible for participating in quantitative credit risk modeling projects for top-tier global clients and local regional clients.
-
Quantitative Risk Modeling Specialist
1 day ago
London, Greater London, United Kingdom Tbwa ChiatDay Inc Full timeCompany OverviewGalaxy is a leading digital asset and blockchain company that provides innovative solutions to help institutions, startups, and individuals navigate the crypto economy. Our mission is to engineer a new economic paradigm by leveraging cutting-edge technology and expertise.About the RoleWe are seeking an experienced Quantitative Risk Modeling...