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Quantitative Risk Analyst

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: QR
  • Sector: Market Risk, Pricing
Job Description

My client is a leading Asset Manager who has an excess of $200 Billion Asset Under Management, the role is working part of a global team of 18. You will be overseeing the risk for the quantitative strategy sitting within the 1st line working close with Portfolio Manager and traders as well as creating stock picking models for their Equity funds, 

 

Main responsibilities:

  • Assist with the firm risk management, primarily their Equity fund. 
  • Lead the quantitative Investment platform for Risk management as well as support risk for fundamental/Equities. 
  • Challenge models as well as building the framework. 
  • Perform portfolio analytics and research for both Portfolio Managers and marketing needs.

 

Skills: 

  • MSc in a Quantitative Subject or similar
  • Experience in systematic/ Quantitative Equities
  • Strong experience with Long Only Equities as well as Long Short. 
  • Asset Management or Hedge Fund Experience
  • Strong programming experience in Python, Excel, VBA, SQL
  • Experience with Portfolio Analytics software

 

If you would like to know more about this opportunity or apply for the position please email me: MK@barclaysimpson.com.

 

 

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