Senior Quantitative Risk Analyst

9 hours ago


London, UK, United Kingdom Investigo Full time

Key Responsibilities:

  • Develop and implement quantitative models for market risk assessment, focusing on metals trading.
  • Conduct comprehensive stress testing and scenario analysis to evaluate potential impacts on the portfolio.
  • Monitor and analyze market trends, price movements, and volatility in the metals markets.
  • Collaborate with trading desks to understand risk exposures and provide actionable insights.
  • Prepare detailed risk reports and present findings to senior management and stakeholders.
  • Ensure compliance with regulatory requirements and internal risk management policies.
  • Continuously improve risk management methodologies and tools.

Qualifications:

  • Advanced degree in Finance, Economics, Mathematics, or a related field.
  • Minimum of 5 years of experience in market risk management, with a focus on metals.
  • Strong proficiency in quantitative modeling and statistical analysis.
  • Experience with stress testing frameworks and scenario analysis.
  • Excellent understanding of financial markets, particularly metals.
  • Proficiency in programming languages such as Python, R, or MATLAB.
  • Strong analytical and problem-solving skills.
  • Excellent communication and presentation skills.

Preferred Qualifications:

  • Professional certifications such as FRM or CFA.
  • Experience with risk management software and tools.
  • Knowledge of regulatory requirements related to market risk.



  • London,, UK, United Kingdom Delta Executive Search Full time

    Background: Reporting to the Chief Investment Officer within a Global Family Office based in the GCC, the Senior Quantitative Analyst will be responsible for developing quantitative tools to optimize the portfolio’s strategic and tactical asset allocation using a factor-based approach. The senior quantitative analyst will also be responsible for developing...


  • London, UK, United Kingdom Fourier Ltd Full time

    A market leading investment manager is looking for an experienced quantitative analyst to join their established team of Fixed Income Quants. The successful candidate will be responsible for the review and improvement of current risk and pricing models, must have a test-driven approach and be excited by the opportunity to understand and solve complex...


  • London, UK, UK, United Kingdom Harnham Full time

    SENIOR CREDIT RISK ANALYST UP TO £70,000 LONDON- HYBRID As a Senior Credit Analyst specializing in Credit Card Risk Acquisitions, you will be responsible for assessing and analyzing the creditworthiness of potential customers, ensuring a sound risk management framework for new acquisitions. RESPONSIBILITIES Evaluate credit risk associated with new...


  • London,, UK, United Kingdom Quant Capital Full time

    Quantitative Analyst - InsuranceHybrid working£150,000 Plus Bonus Quant Capital is urgently looking for an Quant Analyst / Algo Developer to join a high profile FinTech in London.Our client is an established yet rapidly expanding insurance exchange that has built a global network matching automated insurance trading. This is a brand new product in an old...


  • London,, UK, United Kingdom OCR Alpha Full time

    OCR has partnered with a multi-billion dollar global long/short equity manager, founded in the noughties, this firm has consistently outperformed equity markets. Our client is looking to hire a Senior Quantitative Risk Analyst to drive the firm’s Risk Management and Portfolio Construction efforts. The role is integral to the firm’s equity-focused...

  • Risk Analyst

    2 months ago


    London, UK, UK, United Kingdom Referment Full time

    Referment is working closely with a Boutique Asset Management firm that have a combined total of £20 Billion AUM. They are actively seeking a Risk Analyst to work closely with their Chief Risk Officer on critical risk projects across multiple investment strategies.This is an ideal opportunity for an individual with strong academic credentials and excellent...

  • Quantitative Analyst

    4 weeks ago


    London,, UK, United Kingdom Angove Partners Full time

    We are looking for a Quantitative Analyst with experience in Credit markets - ideally in CLOs - to join one of London's top Hedgefunds as a Trader.You will sit in a dynamic and actively deploying fund with a lean set-up, offering unparalleled exposure to the market and close tutelage and collaboration with both the Head of the Fund and their current...

  • Market Risk Analyst

    2 months ago


    London,, UK, United Kingdom Aurum Search Limited Full time

    Job Title: Risk AnalystLocation: LondonOur client, a global Hedge Fund with >$50BN AUM, is seeking an experienced Market Risk Analyst (3+ years) to join their Risk team in London. This role offers the opportunity to work closely with portfolio management teams, engaging with Senior Management, Marketing, and Compliance, while contributing to risk analysis...


  • London, UK, UK, United Kingdom AGITProp Full time

    Newly founded, AGITProp is an AI-driven quant research firm that is pushing the boundaries of algorithmic trading.Quant firms have leveraged AI and ML for years, but the increasing complexity and scale of global markets demand a more comprehensive and integrated approach.At AGITProp, we are leveraging the latest advances and insights from foundation and...


  • London, UK, United Kingdom Anson McCade Full time

    My client trades LNG, gas, power and energy attributes - and connects independent producers, suppliers and corporate off-takers in the wholesale energy markets. The Quantitative Analytics team is responsible for: Providing high-quality model development that supports front office pricing and risk management of complex and structured products Carrying out...


  • London,, UK, United Kingdom Anson McCade Full time

    My client is a global, tier-1 investment bank, with a leading rates business. They are hiring for an exotic, non-linear Quantitative Analyst, bringing your skills in mathematics, modelling, problem solving and programming to their team. What you will doYou will work in close collaboration with trading, structuring, sales, and technology to develop novel...


  • London, UK, United Kingdom Deutsche Bank Full time

    Job Description: Job Title Quantitative Strategist Senior Analyst - Senior Analyst/ Developer (Risk and Profit & Loss (P&L) Location London Corporate Title Associate Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the...


  • London, UK, United Kingdom G-Research Full time

    Do you want to tackle the biggest questions in finance with near infinite compute power at your fingertips?G-Research is a leading quantitative research and technology firm, with offices in London and Dallas. We are proud to employ some of the best people in their field and to nurture their talent in a dynamic, flexible and highly stimulating culture where...

  • Market Risk Analyst

    4 weeks ago


    London,, UK, United Kingdom Taylor Root Full time

    A growing financial services firm, based in the City of London, is seeking a talented Market Risk Analyst to join a small, dynamic risk management team.Salary £50-£75,000 depending on experience. Key Responsibilities:Prepare and review the daily risk reports, in collaboration with the rest of team.Ensure data quality and accuracy of reports, investigating...


  • London, UK, United Kingdom Anson McCade Full time

    My client is a leading hedge fund looking to expand their office in London. The firm have a collaborative structure and are hiring Quantitative Analysts to work in a cross-functional role. This is an opportunity to work alongside senior quants in a market-facing position. Key Responsibilities: Cover live monitoring, optimization and improvement of live...


  • London, UK, United Kingdom RavenPack International S.L. Full time

    RavenPack is the leading big data analytics provider for financial services. Financial professionals rely on RavenPack for its speed and accuracy in analyzing large amounts of unstructured content. RavenPack’s products allow clients to enhance returns, reduce risk and increase efficiency by systematically incorporating the effects of public information in...

  • Quantitative Analyst

    9 hours ago


    London,, UK, United Kingdom Bonhill Partners Full time

    Bonhill Partners are currently supporting a Global Investment Bank in their search for a Quantitative Analyst to join their Front Office XVA team. This is an opportunity to play a key role in valuation adjustments and regulatory initiatives, supporting trading and risk departments globally.Key Responsibilities:Develop and enhance features in the Quant/XVA...


  • London,, UK, United Kingdom Miryco Consultants Ltd Full time

    Job Title:Investment Risk Analyst (Buy-Side)About the Opportunity:This is an exciting role within a dynamic buy-side investment team that operates at the heart of the investment process. The role provides an opportunity for an ambitious and proactive professional to make a significant impact within a focused investment risk team. Working closely with a...

  • Risk Manager

    2 weeks ago


    London,, UK, United Kingdom Arthur Recruitment Full time

    The Enterprise Risk Manager plays a vital role in supporting the Group by delivering effective oversight and monitoring of Enterprise Risk. This position offers the opportunity to collaborate across the three pillars of the Group Risk Management function and lead key risk management processes or projects. This is an excellent role for a Senior Risk...

  • Quant Risk Analyst

    2 days ago


    London,, UK, United Kingdom Mondrian Alpha Full time

    Looking for an experienced and exceptional Quant Risk Analyst who can lead the funds Risk Management and Portfolio Construction efforts. You should be a problem solver with proven experience of providing robust solutions to Portfolio Construction and Risk Frameworks within an equity long short fund. You will work closely with the CIO and other senior...