At a Glance
- Tasks: Build cutting-edge portfolio risk and analytics tools for real decision support.
- Company: High-quality hedge fund focused on quantitative risk and portfolio analytics.
- Benefits: Competitive salary, hands-on role, and direct collaboration with Portfolio Managers.
- Why this job: Make a real impact on portfolio construction and risk management in a dynamic environment.
- Qualifications: 2-5 years experience in quant roles and strong Python skills required.
- Other info: Opportunity for significant ownership and influence in a middle-to-front-office role.
The predicted salary is between 36000 - 60000 £ per year.
A high-quality hedge fund is building out its quantitative risk and portfolio analytics capability and is looking to hire a Quant / Quant Developer to work directly with the CRO and Portfolio Managers in the risk and investment team. This is a hands-on, build-the-platform role focused on real decision support - not a reporting, model validation, or back-office risk seat.
What you’ll be doing:
- Build PM-facing portfolio risk & analytics tools
- Design and run:
- Stress tests & scenario analysis
- VaR & Credit VaR
- Tail risk & drawdown analysis
- Understand portfolio risk
- Support hedging decisions
- Explain P&L and risk drivers
- Portfolio construction
- Risk allocation
- Forward-looking scenario analysis
- Backtest strategies and trade ideas
Tech & skills:
- Strong Python (core development language)
- Good OOP / engineering discipline
- Experience building:
- Analytics libraries
- Research frameworks
- Portfolio or risk tooling
Background:
- 2–5 years experience as:
- Desk Quant
- Risk Quant
- Quant Developer
- Portfolio Analytics Quant
- Maths, Physics, Engineering, or Computer Science
- Credit
- EM
- Rates
- Multi-asset portfolios
Why this is interesting:
- Middle-to-Front-office, PM-facing role
- Real ownership of the analytics & risk stack
- High impact on how the portfolio is built and hedged
- Not a back-office or reporting function
Quant Developer – Risk & Portfolio Analytics (Buy-Side) in City of London employer: Finna Group
Contact Detail:
Finna Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quant Developer – Risk & Portfolio Analytics (Buy-Side) in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and tech sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Showcase your skills! Create a portfolio of projects that highlight your Python prowess and any analytics tools you've developed. We want to see your hands-on experience, so make sure to include real-world applications that demonstrate your ability to build impactful solutions.
✨Tip Number 3
Prepare for those interviews! Brush up on your technical knowledge and be ready to discuss your past experiences with portfolio risk and analytics. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.
✨Tip Number 4
Apply through our website! We’ve got a streamlined application process that makes it easy for you to showcase your skills directly to us. Don’t miss out on the chance to land that Quant Developer role by applying where it counts!
We think you need these skills to ace Quant Developer – Risk & Portfolio Analytics (Buy-Side) in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Quant Developer. Highlight your experience with Python and any relevant projects that showcase your skills in portfolio risk and analytics tools. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk and portfolio analytics. Share specific examples of how you've worked with PMs or built analytics tools, so we can see your hands-on experience.
Showcase Your Technical Skills: Don’t forget to highlight your technical prowess! Mention any analytics libraries or frameworks you've developed, and if you have experience with C# or Excel/VBA, throw that in too. We love seeing a solid engineering discipline!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at Finna Group
✨Know Your Tech Inside Out
Make sure you’re well-versed in Python and any other relevant technologies. Be ready to discuss your previous projects and how you’ve used these skills to build analytics tools or frameworks. Practising coding problems can also help you demonstrate your technical prowess.
✨Understand the Role's Impact
This position is all about real decision support, so be prepared to explain how your work will directly influence portfolio construction and risk allocation. Think about specific examples where your analytical skills have led to impactful decisions in past roles.
✨Brush Up on Risk Concepts
Familiarise yourself with key risk metrics like VaR, stress testing, and scenario analysis. You might be asked to explain these concepts or even walk through a hypothetical scenario, so having a solid grasp of these topics will set you apart.
✨Engage with Portfolio Managers
Since this role involves working closely with PMs, show that you can communicate complex ideas clearly. Prepare questions that demonstrate your interest in their strategies and how you can contribute to their decision-making process. This will highlight your collaborative spirit and understanding of the front office.