At a Glance
- Tasks: Build portfolio risk tools and support PMs with analytics and decision-making.
- Company: High-quality hedge fund focused on quantitative risk and portfolio analytics.
- Benefits: Gain hands-on experience in a dynamic, impactful role with real ownership.
- Other info: Collaborate directly with PMs in a middle-to-front-office environment.
- Why this job: Make a significant impact on portfolio construction and risk management.
- Qualifications: 2-5 years in quant roles, strong Python skills, and a solid academic background.
The predicted salary is between 60000 - 80000 € 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 with Orchestrade experience to work directly with the Head of Risk and the QR in the risk 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
- Develop tools to:
- Understand portfolio risk
- Support hedging decisions
- Explain P&L and risk drivers
- Work directly with PMs on:
- Portfolio construction
- Risk allocation
- Forward-looking scenario analysis
- Backtest strategies and trade ideas
- Help build a scalable, institutional-grade risk & analytics platform
Tech & skills:
- Strong Python (core development language)
- Orchestrade
- Good OOP / engineering discipline
- Experience building:
- Analytics libraries
- Research frameworks
- Portfolio or risk tooling
- Excel / VBA useful but not core
- C# a plus
Background:
- ~2–5 years experience as:
- Desk Quant
- Risk Quant
- Quant Developer
- Portfolio Analytics Quant
- Strong academic background in:
- Maths, Physics, Engineering, or Computer Science
- Comfortable working directly with PMs and front-office teams
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
Quantitative Developer EXCEL in London employer: Finna Group
Join a leading hedge fund that prioritises innovation and collaboration, offering a dynamic work environment where your contributions directly influence portfolio management and risk strategies. With a strong focus on employee development, you will have access to cutting-edge tools and the opportunity to work closely with experienced professionals in a hands-on role that fosters growth and meaningful impact. Located in a vibrant financial hub, this position not only provides competitive benefits but also immerses you in a culture that values creativity and forward-thinking.
StudySmarter Expert Advice🤫
We think this is how you could land Quantitative Developer EXCEL in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and tech sectors. Attend industry events or webinars where you can meet potential employers or colleagues. Remember, it’s all about who you know!
✨Tip Number 2
Show off your skills! Create a portfolio showcasing your projects, especially those involving Python and Orchestrade. This will give you an edge and demonstrate your hands-on experience to hiring managers.
✨Tip Number 3
Prepare for interviews by brushing up on your technical knowledge and problem-solving skills. Be ready to discuss your past experiences with portfolio risk and analytics tools, as well as how you’ve collaborated with PMs.
✨Tip Number 4
Don’t forget to apply through our website! We’re always looking for talented individuals like you. Make sure your application stands out by tailoring it to highlight your relevant experience and skills.
We think you need these skills to ace Quantitative Developer EXCEL in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience with Python and Orchestrade, as these are key for the role. We want to see how your skills align with the hands-on, build-the-platform nature of the job.
Showcase Relevant Projects:Include any projects or tools you've developed that relate to portfolio risk and analytics. This will help us understand your practical experience and how you can contribute to building our risk and analytics platform.
Be Clear and Concise:When writing your application, keep it straightforward. We appreciate clarity, so avoid jargon and get straight to the point about your skills and experiences that make you a great fit for this role.
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 this exciting opportunity in our quantitative risk 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 Orchestrade, as these are crucial for the role. Brush up on your OOP principles and be ready to discuss how you've applied them in past projects.
✨Showcase Your Analytical Skills
Prepare to talk about specific tools or libraries you've built for portfolio risk and analytics. Be ready to explain your thought process behind stress tests, scenario analysis, and how you’ve supported hedging decisions in previous roles.
✨Engage with Real Scenarios
Think of real-life examples where you’ve worked directly with PMs or front-office teams. Discuss how you contributed to portfolio construction and risk allocation, and be prepared to backtest strategies and trade ideas.
✨Demonstrate Your Problem-Solving Approach
Be ready to tackle hypothetical scenarios during the interview. Show how you would approach building a scalable risk and analytics platform, and don’t shy away from discussing potential challenges and your solutions.
