At a Glance
- Tasks: Monitor market risk, develop AI-driven solutions, and collaborate with traders.
- Company: Join BTG Pactual, the largest investment bank in Latin America, known for innovation.
- Benefits: Enjoy a professional environment, career growth, and recognition for your results.
- Other info: Be part of a diverse team committed to inclusivity and professional development.
- Why this job: Dive into a fast-paced role using AI to tackle real-world financial challenges.
- Qualifications: 1-2 years in Market Risk or Quantitative Analysis with strong Python skills.
The predicted salary is between 50000 - 70000 £ per year.
Founded in 1983, BTG Pactual is now the largest investment bank in Latin America. We're committed to a future where investing is dynamic and straightforward, which is why we're undergoing a digitization and expansion process across various fronts. Our entrepreneurial mindset allows us to empathize with our clients and understand their challenges, leading to swift, autonomous, and bureaucracy-free solutions. Renowned for our excellence, flexibility, and versatility, we serve clients from our offices in Brazil, Chile, Colombia, Peru, Mexico, Argentina, the United States, United Kingdom, Portugal, Spain and Luxembourg.
BTG Pactual London is looking to hire a Quantitative Market Risk Analyst with 1–2 years of experience to join its Risk Management team. This role is strongly focused on market risk, sitting close to the trading desk, and requires a hybrid profile combining:
- Quantitative and programming skills
- Solid understanding of financial markets
- 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. This role will offer 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 and clear progression path 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:
- Experience working 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
BTG Pactual is a global financial institution that retains the culture, pace and agility of a young Company. As an expanding firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow including:
- 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 in London employer: BTGPactual International
BTG Pactual is an exceptional employer, offering a dynamic and inclusive work environment in the heart of London. With a strong focus on professional growth, employees benefit from direct exposure to front-office market risk and the opportunity to leverage AI in practical applications, all while being part of a collaborative team that values innovation and results. The company's commitment to recognising and rewarding talent ensures that your contributions are acknowledged, making it a truly rewarding place to advance your career.
StudySmarter Expert Advice🤫
We think this is how you could land Quantitative Market Risk Analyst in London
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like BTGPactual International, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like BTGPactual International.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like BTGPactual International.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including BTGPactual International, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Quantitative Market Risk Analyst in London
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like BTGPactual International want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to BTGPactual International.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at BTGPactual International will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to BTGPactual International. Numbers speak louder than words!
How to prepare for a job interview at BTGPactual International
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like BTGPactual International want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withBTGPactual International.
