At a Glance
- Tasks: Analyse market risk and develop AI-driven solutions to enhance risk processes.
- Company: Join BTG Pactual, a leading international financial services firm.
- Benefits: Enjoy a professional environment with career growth and collaboration.
- Other info: Embrace diversity in a supportive culture focused on innovation.
- Why this job: Make an impact in a fast-paced trading environment using cutting-edge AI tools.
- Qualifications: 1-2 years in Market Risk or Quantitative Analysis with strong Python skills.
The predicted salary is between 50000 - 70000 £ per year.
BTG Pactual London is looking to hire a Quantitative Market Risk Analyst with 1–2 years of experience to join its Risk Management team. The role focuses on market risk, sits close to the trading desk, and requires a hybrid profile combining quantitative and programming skills, solid understanding of financial markets, and working knowledge of pricing and risk of financial products. A key component of the role is the use of AI (notably Claude/LLM-based tools) to enhance and automate risk processes, alongside advanced statistical analysis of market data. The role offers direct exposure to front‑office market risk, close interaction with traders and senior risk managers, an opportunity to apply AI in a production risk environment, and a steep learning curve with clear progression within Rise.
Responsibilities
- Monitor and analyse market risk exposures and PnL across trading desks.
- Develop and improve risk tools and controls used in daily risk management.
- Interact closely with traders to understand.
- Apply statistical and quantitative methods to.
- Design and deploy AI-driven solutions (Claude / LLMs) to.
- Contribute to model validation, robustness, and ongoing improvements.
Required Qualifications
- 1–2 years’ experience in Market Risk, Trading Support, Quantitative Analysis, or similar role.
- Good understanding of.
- Strong quantitative foundation.
- Strong programming skills in Python (pandas, NumPy, etc.).
- Interest or experience with AI / LLM tools (e.g. Claude, automation use cases).
- Ability to operate in a front‑office, fast‑paced environment.
Preferred Knowledge And Experience
- Familiarity with trading data and risk metrics.
- Knowledge of SQL or data infrastructure.
- Exposure to model validation or risk governance.
- Risk‑focused but market‑aware: understands how trading activity translates into risk.
- Hybrid mindset: comfortable across quantitative analysis, systems, and market discussions.
- Detail‑oriented and intellectually rigorous.
- Strong interest in applying AI to practical risk management problems.
Benefits
- Professional, international working environment.
- Challenging, rewarding career.
- Collaborative environment.
BTG Pactual is dedicated to promoting an inclusive culture and does not discriminate based on race, colour, religion, gender identity, sexual orientation, nationality, disability, or age, reinforcing our commitment to diversity.
Quantitative Market Risk Analyst employer: BTG Pactual
BTG Pactual London is an exceptional employer for a Quantitative Market Risk Analyst, offering a dynamic and professional international working environment that fosters collaboration and innovation. With a strong commitment to employee growth, the company provides opportunities to engage directly with traders and senior risk managers, apply cutting-edge AI technologies, and develop advanced risk management tools, all while promoting an inclusive culture that values diversity.
StudySmarter Expert Advice🤫
We think this is how you could land Quantitative Market Risk Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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We think you need these skills to ace Quantitative Market Risk Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to BTG Pactual.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on BTG Pactual's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at BTG Pactual
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with BTG Pactual.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at BTG Pactual will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former BTG Pactual employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
