Quantitative Risk Management Specialist

3 days ago


London, Greater London, United Kingdom Millennium Global Treasury Services Ltd Full time
Company Overview
Millennium Global Treasury Services Ltd is an independent currency investment management specialist with significant assets under management. The company provides execution and hedging services via its unique technology-driven FX-as-a-Service offering.

The Role
We are seeking a highly skilled Risk Analyst to contribute to our group-wide risk function through the development of Market Risk, Portfolio Risk, Credit Risk, and Operational Risk analysis capability. As a key member of the team, you will provide quantitative support to various areas of research across the organization's activities.

Key Responsibilities
* Monitor operational risk and counterparty credit risk, identifying and escalating concerns to senior management while suggesting enhancements to the risk control framework.
* Stay up-to-date on relevant market events and drivers, highlighting identified market, portfolio, and execution risks.
* Collaborate with departments to deliver ad hoc risk and quantitative analysis as needed.
* Work with departments to understand processes and assess risks.
* Execute comprehensive risk assessments across the organization.
* Compile materials for the Risk Committee and record minutes.
* Develop and implement risk management policies and procedures.

Requirements
* Proficiency in practical application of quantitative risk management techniques (VaR, scenario analysis, and stress testing).
* Familiarity with tools and methods to monitor and mitigate operational risks.
* Experience with machine learning is a plus.

What We Offer
* A competitive salary of $120,000 - $180,000 per annum.
* Opportunities for professional growth and development in a dynamic industry.
* A collaborative and supportive work environment.

  • London, Greater London, United Kingdom Marex Spectron Full time

    Marex Spectron offers a challenging role for a Quantitative Risk Management Specialist, focused on model risk management, pricing methodology and quantitative model development.Job SummaryThis position involves contributing to the development of the Model Risk Management framework, performing independent validation of Front Office Analytics libraries and...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason 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...


  • London, Greater London, United Kingdom Deutsche Bank Full time

    Job 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...


  • London, Greater London, United Kingdom Goldman Sachs Group, Inc. Full time

    Job SummaryAs 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...


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

    Job Title: Quantitative Risk SpecialistAbout 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 PackageThe estimated salary for this position is $120,000 per year,...


  • London, Greater London, United Kingdom Millennium Management, LLC Full time

    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...


  • London, Greater London, United Kingdom Albert Bow Full time

    Job 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...


  • London, Greater London, United Kingdom caia - Jobboard Full time

    Key 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...


  • London, Greater London, United Kingdom Goldman Sachs Group, Inc. Full time

    Job 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,...


  • London, Greater London, United Kingdom Millennium Global Treasury Services Ltd Full time

    Job SummaryWe are seeking a highly skilled Quantitative Risk Specialist to join our team at Millennium Global Treasury Services Ltd. The successful candidate will contribute to the development of market risk, portfolio risk, credit risk, and operational risk analysis capabilities.


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

    About MSCI and the RoleMSCI is a leading provider of index solutions, ESG and climate products, as well as risk management services. We are seeking an experienced Quantitative Risk Management Specialist to join our team.The successful candidate will have a strong background in risk management, with experience working with investment decision-making teams....


  • London, Greater London, United Kingdom MillTechFX by Millennium Global Full time

    Job 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...


  • London, Greater London, United Kingdom The Emerald Group Full time

    The 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...


  • London, Greater London, United Kingdom Quantitative Talent Ltd Full time

    At 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...


  • London, Greater London, United Kingdom Rothesay Group Full time

    OverviewRothsay 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...


  • London, Greater London, United Kingdom X4 Technology Full time

    Position: 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...


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

    At The FISER Group, we are seeking an experienced Quantitative Risk Specialist to join our team. As a key member of our risk management department, you will be responsible for conducting rigorous assessments of Internal Ratings-Based (IRB) models.The estimated salary for this position is approximately $120,000 - $180,000 per annum, depending on location and...


  • London, Greater London, United Kingdom Quantitative Talent Ltd Full time

    Quantitative 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...


  • London, Greater London, United Kingdom Inventum Group Full time

    Job Title: Quantitative Market Risk SpecialistOverviewWe are seeking a highly skilled Quantitative Market Risk Specialist to join our team at the Inventum Group. This role will involve developing and implementing market risk models, tools, and dashboards to improve risk monitoring and reporting.Key Responsibilities:Develop and implement market risk models,...


  • London, Greater London, United Kingdom Eames Consulting Full time

    A 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...