Quantitative Risk Analyst - Studentjob.co.uk
Quantitative Risk Analyst - Studentjob.co.uk

Quantitative Risk Analyst - Studentjob.co.uk

Full-Time 24000 - 36000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Develop risk models and monitor portfolio exposures in a dynamic trading environment.
  • Company: Leading quantitative hedge fund known for innovation and collaboration.
  • Benefits: Competitive salary, professional development, and exposure to cutting-edge financial technology.
  • Why this job: Join a top-tier firm and tackle exciting challenges at the intersection of science and finance.
  • Qualifications: Experience in market risk, strong programming skills, and excellent academic background.
  • Other info: Collaborative, high-performance culture with opportunities for growth.

The predicted salary is between 24000 - 36000 £ per year.

We are seeking a highly analytical and motivated Quantitative Risk Analyst to join the Risk team at a leading quantitative hedge fund. The successful candidate will work closely with portfolio managers, traders and developers to monitor, model and mitigate risks across a broad range of liquid asset classes.

Key Responsibilities

  • Develop and maintain risk models, stress‑testing frameworks and scenario analysis tools
  • Monitor portfolio exposures, VaR, liquidity risk and tail‑risk metrics in real time
  • Identify, investigate and explain risk concentrations and model limitations
  • Collaborate with trading and technology teams to enhance risk infrastructure and data quality
  • Produce regular risk reporting for internal stakeholders and senior management
  • Contribute to the ongoing improvement of risk policies, limits and controls

Required Qualifications & Experience

  • Up to 2 years' experience working in market risk within either an investment bank or asset manager – possibly having completed a graduate rotation programme.
  • Clear evidence of sound knowledge of financial markets together with practical experience working with any liquid asset classes including equities, futures, FX etc.
  • Strong programming skills (Python preferred)
  • Excellent academics from a top tier university
  • Ability to work collaboratively and communicate complex technical concepts clearly to non-specialist stakeholders

This is a rare opportunity to join a highly regarded quantitative trading firm working on cutting‑edge problems at the intersection of science and finance in a collaborative, high‑performance environment.

Quantitative Risk Analyst - Studentjob.co.uk employer: Jobster

Join a prestigious quantitative hedge fund that values analytical excellence and fosters a collaborative work culture. As a Quantitative Risk Analyst, you will benefit from a dynamic environment that encourages professional growth through exposure to cutting-edge financial models and direct collaboration with experienced portfolio managers and traders. With a focus on innovation and continuous improvement, this role offers a unique opportunity to develop your skills while contributing to the firm's success in managing complex risk scenarios.
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Contact Detail:

Jobster Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Quantitative Risk Analyst - Studentjob.co.uk

✨Tip Number 1

Network like a pro! Reach out to professionals in the industry through LinkedIn or alumni networks. A friendly chat can open doors and give you insights that might just land you an interview.

✨Tip Number 2

Prepare for those interviews! Research the company and its risk strategies. Be ready to discuss how your skills in Python and financial markets can contribute to their team. Confidence is key!

✨Tip Number 3

Showcase your projects! If you've worked on any relevant risk models or programming tasks, be sure to highlight them during interviews. Real-world examples can make you stand out from the crowd.

✨Tip Number 4

Apply through our website! We love seeing applications directly from candidates who are eager to join us. It shows initiative and gives you a better chance of being noticed by our hiring team.

We think you need these skills to ace Quantitative Risk Analyst - Studentjob.co.uk

Analytical Skills
Risk Modelling
Stress-Testing Frameworks
Scenario Analysis
Portfolio Monitoring
Value at Risk (VaR)
Liquidity Risk Management
Tail-Risk Metrics
Collaboration
Programming (Python)
Financial Markets Knowledge
Communication Skills
Data Quality Enhancement
Risk Reporting
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Quantitative Risk Analyst role. Highlight your experience in market risk and any relevant programming skills, especially in Python. We want to see how your background fits with what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk analysis and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!

Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical skills. Mention specific projects or experiences where you’ve developed risk models or worked with financial data. We’re keen to see how you think and solve problems!

Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get all the updates directly from us. Plus, it’s super easy!

How to prepare for a job interview at Jobster

✨Know Your Numbers

As a Quantitative Risk Analyst, you'll need to demonstrate your analytical skills. Brush up on key metrics like VaR and liquidity risk, and be ready to discuss how you've used these in past roles or projects. Show them you can talk the talk!

✨Showcase Your Programming Skills

Since strong programming skills are a must, make sure you’re comfortable discussing your experience with Python or any other relevant languages. Prepare examples of how you've used programming to solve problems or improve processes in risk analysis.

✨Understand the Financial Landscape

Familiarise yourself with the latest trends in financial markets and the specific asset classes mentioned in the job description. Being able to discuss current events and their potential impact on risk will show that you're engaged and knowledgeable.

✨Communicate Clearly

You’ll need to explain complex concepts to non-specialists, so practice simplifying your explanations. Think of ways to convey technical information in an accessible manner, perhaps by using analogies or visual aids. This will highlight your collaborative spirit and communication skills.

Quantitative Risk Analyst - Studentjob.co.uk
Jobster

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