Quant Risk Analyst Full-time Job

Risk Modeling: Develop, implement, and enhance quantitative risk models to assess market, credit, and liquidity risks. Utilise statistical and mathematical techniques to analyse large datasets, identify patterns, and forecast potential risks.

Risk Assessment: Conduct in-depth analysis of risk exposures and potential vulnerabilities. Evaluate the impact of market events, financial products, and regulatory changes on the company's risk profile. Monitor risk metrics, such as Value-at-Risk (VaR), stress testing, scenario analysis, and sensitivity analysis.

Risk Reporting: Prepare regular risk reports and presentations for senior management and regulatory authorities. Communicate complex risk concepts and findings in a clear and concise manner. Ensure accurate and timely reporting of risk metrics, key risk indicators, and risk appetite frameworks.

Risk Mitigation Strategies: Collaborate with cross-functional teams, including traders, portfolio managers, and compliance officers, to develop risk mitigation strategies and action plans. Propose hedging strategies and risk-reducing techniques to manage market risks. Contribute to the development of risk management policies, procedures, and controls.

Data Analysis and Modeling: Utilise advanced statistical and econometric techniques to analyse historical data, identify correlations, and build robust risk models. Employ programming languages (Python) and quantitative tools to manipulate data, conduct simulations, and back-test risk models.

The Successful Applicant

Bachelor's or Master's degree in Mathematics, Statistics, Financial Engineering, Economics, or a related quantitative field.

Between 1-3 years' experience in quantitative risk management, preferably within a brokerage or financial institution.

Strong proficiency in quantitative analysis, risk modeling, and statistical techniques.

Proficiency in programming languages, such as Python for data analysis and modeling.

Solid understanding of financial markets, derivatives, and risk management frameworks.

Familiarity with risk management concepts and methodologies, including VaR, stress testing, and scenario analysis.

Excellent analytical and problem-solving skills with a keen attention to detail.

Strong written and verbal communication skills to effectively convey complex concepts to diverse stakeholders.

Ability to work independently, prioritise tasks, and manage multiple deadlines.

Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are a plus.

Michael Page has five decades of expertise in professional services recruitment. We were established in London in 1976, and over this period we've grown organically to become one of the best-known and most respected consultancies, with an office network spanning six continents. While size has its advantages, it doesn't define us - the nature of our organic growth means that each new office is integrated into the region that it serves. It also means that as an employer looking to hire, or as a candidate aiming to grow your career you have the best of both worlds; a team that understands the market and geography you operate in, plus the resources and expertise of an international network at your disposal.Our teams are broken down to focus on industry, assignment type, salary level and location, so your hiring requirements or job search will all be handled by a specialist who knows your sector inside-out. We are confident that our expertise can add value to your recruitment or job search process get in touch to find out more.