At a Glance
- Tasks: Lead model validation and stress testing to ensure robust risk management.
- Company: Join a dynamic team in a forward-thinking risk function.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Why this job: Make a real impact by providing insights that drive key business decisions.
- Qualifications: Strong analytical skills and experience in risk management.
- Other info: Great opportunity for career advancement in a quantitative role.
The predicted salary is between 36000 - 60000 £ per year.
We’re looking for a talented Quantitative Risk Manager to join a dynamic team. This is a fantastic opportunity for a risk professional with strong analytical expertise to play a key role in model validation and stress testing within a forward-thinking risk function.
Key responsibilities:
- Lead high-level validation of key models, ensuring they are robust, fit for purpose, and aligned to core business and regulatory requirements.
- Maintain and monitor Risk Appetite Statements within the broader Enterprise Risk Management framework, ensuring risk exposures remain within approved tolerances.
- Contribute to the production of the annual Own Risk and Solvency Assessment (ORSA), providing quantitative analysis and clear risk insights to support decision-making.
- Design and quantify stress and scenario testing across ORSA, capital setting, operational risk, validation, and business plan stress testing to assess resilience under adverse conditions.
If you are looking for a more quantitative role or a step up, this could be the one for you.
Quantitative Risk Manager in London employer: Arthur
Contact Detail:
Arthur Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quantitative Risk Manager in London
✨Tip Number 1
Network like a pro! Connect with professionals in the risk management field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that dream job.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding the latest trends in quantitative risk management. We recommend practising common interview questions and scenarios to showcase your analytical expertise.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. We suggest using our website to find roles that excite you and match your skill set, making your application stand out.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in showing your enthusiasm for the role. We believe it’s a great way to keep yourself top of mind for the hiring team.
We think you need these skills to ace Quantitative Risk Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your analytical expertise and experience in model validation. We want to see how your skills align with the key responsibilities mentioned in the job description.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for the Quantitative Risk Manager role. Share specific examples of your past work that demonstrate your ability to lead high-level validations and contribute to risk assessments.
Showcase Your Quantitative Skills: In your application, don’t forget to emphasise your quantitative analysis skills. We’re looking for someone who can provide clear risk insights, so include any relevant projects or experiences that showcase this.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!
How to prepare for a job interview at Arthur
✨Know Your Models Inside Out
As a Quantitative Risk Manager, you'll need to demonstrate a deep understanding of model validation. Brush up on the key models relevant to the role and be prepared to discuss their strengths and weaknesses. This shows you’re not just familiar with the theory but can apply it practically.
✨Understand Regulatory Requirements
Familiarise yourself with the core business and regulatory requirements that govern risk management. Being able to articulate how your experience aligns with these regulations will impress interviewers and show that you’re ready to hit the ground running.
✨Prepare for Scenario Testing Questions
Expect questions around stress testing and scenario analysis. Think of examples from your past work where you've designed or contributed to stress tests. Be ready to explain your thought process and the outcomes, as this will highlight your analytical skills.
✨Showcase Your Communication Skills
As much as technical skills are crucial, being able to communicate complex quantitative insights clearly is equally important. Practice explaining your analyses in simple terms, as this will demonstrate your ability to support decision-making effectively.