Quantitative Market Risk Analyst
Quantitative Market Risk Analyst

Quantitative Market Risk Analyst

Full-Time 60000 - 80000 £ / year (est.) No home office possible
Aurum Search Limited

At a Glance

  • Tasks: Analyse market risk for credit trading products and collaborate with investment teams.
  • Company: Prestigious European hedge fund with a growing London risk team.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
  • Other info: No previous buy side experience required; perfect for ambitious graduates.
  • Why this job: Join a leading firm and make an impact in the exciting world of credit trading.
  • Qualifications: Master’s degree in STEM, experience in market risk, and strong quantitative research skills.

The predicted salary is between 60000 - 80000 £ per year.

Our client, a prestigious European hedge fund is looking to hire a quantitative market risk analyst to join a growing London risk team.

Overview

Working closely with the investment teams, the role specifically focuses on market risk for credit trading products as the company expands in this area. The ideal candidate will have experience with government bonds, CDS, high yield, and similar credit instruments and will be dedicated to focusing on credit trading moving forward.

Key Skills & Qualifications

  • Experience working in a market risk team on the buy side or sell side
  • Knowledge of risk modelling, monitoring and hedging
  • Skills in quantitative research from a risk perspective
  • Master’s degree in a relevant STEM subject, ideally Maths or Physics
  • Previous buy side experience is not required.

Quantitative Market Risk Analyst employer: Aurum Search Limited

Join a prestigious European hedge fund in London, where you will be part of a dynamic and collaborative risk team dedicated to market risk analysis for credit trading products. The company fosters a culture of innovation and professional growth, offering employees the opportunity to work alongside experienced investment teams while developing their skills in quantitative research and risk modelling. With a commitment to employee development and a vibrant work environment, this role provides a unique chance to contribute to the expansion of the firm's credit trading capabilities.
Aurum Search Limited

Contact Detail:

Aurum Search Limited Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Quantitative Market Risk Analyst

✨Tip Number 1

Network like a pro! Reach out to professionals in the hedge fund space, especially those working in market risk. A friendly chat can open doors and give you insights that might just land you an interview.

✨Tip Number 2

Prepare for technical interviews by brushing up on your quantitative skills. Practice explaining complex concepts clearly, as you'll need to demonstrate your understanding of risk modelling and hedging strategies.

✨Tip Number 3

Showcase your passion for credit trading! During interviews, share your thoughts on current market trends and how they impact risk. This will highlight your dedication to the field and make you stand out.

✨Tip Number 4

Don’t forget to apply through our website! We’ve got loads of resources to help you prepare and connect with potential employers. Plus, it’s a great way to ensure your application gets noticed!

We think you need these skills to ace Quantitative Market Risk Analyst

Market Risk Analysis
Risk Modelling
Risk Monitoring
Hedging Strategies
Quantitative Research
Credit Trading Knowledge
Government Bonds
CDS
High Yield Instruments
STEM Degree (Maths or Physics)
Analytical Skills
Attention to Detail
Collaboration with Investment Teams

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience with market risk and credit trading products. We want to see how your skills align with the role, so don’t be shy about showcasing relevant projects or coursework!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about market risk and how your background in STEM makes you a great fit for our team. Keep it concise but impactful!

Showcase Your Quantitative Skills: Since this role focuses on quantitative research, make sure to highlight any relevant experience or projects that demonstrate your analytical abilities. We love seeing how you approach problem-solving!

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’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at Aurum Search Limited

✨Know Your Numbers

As a Quantitative Market Risk Analyst, you'll need to be comfortable with data. Brush up on your knowledge of government bonds, CDS, and high yield instruments. Be ready to discuss how you would model risk for these products and any relevant quantitative research you've done.

✨Understand the Role

Make sure you fully grasp what market risk means in the context of credit trading. Familiarise yourself with the specific challenges and strategies involved in hedging and monitoring risks associated with credit products. This will show your potential employer that you're genuinely interested in the role.

✨Prepare for Technical Questions

Expect some technical questions related to risk modelling and quantitative analysis. Review key concepts and be prepared to explain your thought process clearly. Practising with sample questions can help you articulate your answers more confidently during the interview.

✨Show Your Passion for the Industry

Demonstrate your enthusiasm for the hedge fund industry and market risk analysis. Share any relevant experiences or projects that highlight your dedication to this field. Employers love candidates who are not just qualified but also passionate about what they do.

Quantitative Market Risk Analyst
Aurum Search Limited

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

>