Quantitative Risk Analyst

2 weeks ago


UK, UK, United Kingdom QuanTech Partners Full time

We seek a quant risk analyst to join the investment risk function of a leading systematic hedge fund. You will operate as a key member of the core quantitative research team. You will collaborate with portfolio managers, researchers, investment data engineers developing risk management models and tools for systematic strategies.


You will conduct quantitative research into market risk across multi-asset portfolios and your work will have a direct impact on trading and product development.


Responsibilities

  • Conduct quant research into equities strategies and portfolios to inform our risk approach
  • Work with senior managers and PMs/quant strats to provide insight regarding drivers of risk and effect change in our positioning
  • Build tools to monitor performance, factors, exposures and correlations
  • Develop novel risk algorithms to assess positioning in both normal market conditions and stressed scenarios.


Requirements

  • Experience operating 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
  • Proficient coding in Python or the ability to quickly adapt a similar skill-sets
  • First rate academics plus evidence of high levels of self-motivation and a strong work ethic



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