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 and inclusive workplace.
- Why this job: Make an impact in a fast-paced trading environment using cutting-edge technology.
- Qualifications: 1-2 years in market risk or quantitative analysis with strong programming 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. This role is strongly focused on market risk, sitting close to the trading desk, and requires a hybrid profile combining quantitative and programming skills, a 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.
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 market activity and translate it into risk metrics
- Apply statistical and quantitative methods to model market risk
- Design and deploy AI‑driven solutions (Claude/LLMs) to enhance risk processes
- Contribute to model validation, robustness, and ongoing improvements
Required Qualifications
- 1-2 years of experience in Market Risk, Trading Support, Quantitative Analysis, or a similar role
- Good understanding of market risk, pricing, and risk metrics
- Strong quantitative foundation in statistical analysis, probability, and derivatives pricing
- 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, SQL or data infrastructure, and exposure to model validation or risk governance
- Understanding of 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. We reinforce our commitment to diversity.
Quantitative Market Risk Analyst employer: BTGPactual International
BTG Pactual London offers an exceptional working environment for a Quantitative Market Risk Analyst, where you will thrive in a professional and international setting. With a strong emphasis on collaboration and innovation, employees are encouraged to develop their skills through challenging projects that leverage AI and quantitative analysis. The company is committed to fostering an inclusive culture, providing ample opportunities for career growth and advancement in the dynamic field of market risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Quantitative Market Risk Analyst
✨Tap into Campus Networks
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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 BTGPactual International.
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 BTGPactual International'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 BTGPactual International
✨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 BTGPactual International.
✨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 BTGPactual International 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 BTGPactual International 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.
