At a Glance
- Tasks: Conduct quantitative research and develop risk models to enhance financial strategies.
- Company: Leading financial markets organisation with a focus on innovation.
- Benefits: Competitive day rate, contract role, and exposure to advanced analytical techniques.
- Why this job: Join a dynamic team and make a real impact in the financial sector.
- Qualifications: PhD or Master's in a quantitative field and strong programming skills.
- Other info: Ideal for analytical thinkers looking to grow in a technical environment.
The predicted salary is between 60000 - 84000 £ per year.
A leading financial markets organisation is looking for a Quantitative Risk Analyst to support ongoing development and refinement of its margin and risk models. This role is ideal for a highly analytical researcher with strong technical skills and a deep academic background.
What You’ll Be Doing
- Carry out quantitative research and empirical analysis to help shape margin methodology and risk-mitigation strategies
- Design and implement back-testing approaches to assess model performance and coverage
- Create and run QA test cases to validate model behaviour and underlying code
- Build tools and pipelines to clean, align, and manage large, complex datasets
What We’re Looking For
- PhD (preferred) or Master’s in Mathematics, Finance, Statistics, Economics, or a closely related quantitative field
- Solid knowledge of derivatives pricing and statistical analysis of market risk drivers
- Strong academic foundation in probability theory and stochastic processes
- Hands-on experience with Python, R, SQL, and C++
- Clear communicator with the ability to articulate complex concepts effectively
This contract offers an excellent opportunity for a quantitatively driven researcher to apply advanced analytical skills within a highly technical risk environment.
Graduate Quantitative Analyst in City of London employer: Kite Consulting Group
Contact Detail:
Kite Consulting Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Graduate Quantitative Analyst in City of London
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance and quantitative analysis fields on LinkedIn. Join relevant groups and participate in discussions to get your name out there and show off your knowledge.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss your experience with Python, R, SQL, and C++. Practise explaining complex concepts in simple terms – it’ll impress interviewers!
✨Tip Number 3
Don’t just apply for jobs; tailor your approach! Research the companies you’re interested in and understand their risk models. This will help you ask insightful questions during interviews and show that you’re genuinely interested.
✨Tip Number 4
Use our website to find and apply for roles that match your skills. We’ve got loads of resources to help you prepare for interviews and ace those assessments. Let’s land that job together!
We think you need these skills to ace Graduate Quantitative Analyst in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your quantitative skills and relevant experience. We want to see how your background in Mathematics, Finance, or Statistics aligns with the role of a Quantitative Risk Analyst.
Showcase Your Technical Skills: Don’t forget to emphasise your hands-on experience with Python, R, SQL, and C++. We’re looking for candidates who can demonstrate their technical prowess, so include specific projects or examples where you’ve used these tools.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about quantitative research and how your academic background makes you a great fit for this role. We love seeing enthusiasm and clarity in communication.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Kite Consulting Group
✨Know Your Numbers
Brush up on your quantitative skills and be ready to discuss specific models or methodologies you've worked with. Make sure you can explain complex concepts like derivatives pricing and statistical analysis in a clear and concise way.
✨Showcase Your Coding Skills
Since hands-on experience with Python, R, SQL, and C++ is crucial, prepare to demonstrate your coding abilities. You might be asked to solve a problem on the spot, so practice coding challenges related to data manipulation and model validation.
✨Prepare for Technical Questions
Expect questions that dive deep into probability theory and stochastic processes. Review key concepts and be ready to apply them to real-world scenarios. This will show your analytical prowess and understanding of risk management.
✨Communicate Clearly
As a Quantitative Risk Analyst, you'll need to articulate complex ideas effectively. Practice explaining your past projects and findings in simple terms, as this will demonstrate your ability to communicate with both technical and non-technical stakeholders.