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- Tasks: Develop and enhance risk analytics for equities and equity-derivatives.
- Company: Join a leading multi-strategy hedge fund in London.
- Benefits: Competitive salary, dynamic work environment, and growth opportunities.
- Why this job: Make an impact by solving real-world risk management challenges with cutting-edge technology.
- Qualifications: Degree in a quantitative field and 2+ years of relevant experience.
- Other info: Fast-paced role ideal for self-starters passionate about finance and technology.
The predicted salary is between 36000 - 60000 £ per year.
Millennium is a multi-strategy hedge fund investing across a broad range of asset classes, including Equities, Commodities, and Fixed Income.
We are seeking an entrepreneurial Quantitative Risk Analyst to help build and expand our equities and equity-derivatives risk analytics capabilities. In this role, you will research risk-management problems, prototype analytics and ML-driven solutions, and partner with Technology to productionize them within our in-house risk platform. This is a hands-on role at the intersection of quantitative finance, portfolio risk, and scientific computing.
Responsibilities
- Develop and enhance the firm's risk analytics framework for fundamental equity and equity-derivative strategies.
- Prototype risk analytics and collaborate with Technology to integrate them into the in-house risk engine.
- Research domain-specific risk questions (e.g., tail risk, factor modeling, volatility regime shifts, correlation/dispersion dynamics) and translate results into measurable analytics and tools.
- Build statistical and machine learning models to improve risk insight and automation (e.g., anomaly detection on portfolio exposures/Greeks, scenario generation/expansion, non-linear risk approximations).
- Apply modern scientific computing techniques to run large-scale simulations, stress tests, and factor decompositions, and synthesize findings into actionable conclusions.
Qualifications
- Degree in a quantitative discipline: Computer Science, Statistics, Mathematics, Engineering.
- 2+ years of experience in a quantitative role; preferably in a financial organization.
- Proficiency in at least one programming language such as Python, C++, R, or Java.
- Working knowledge of equity risk modeling and quantitative methods (e.g., equity factor models, principal component analysis).
- Strong written and verbal communication skills, with the ability to present clearly to senior Risk stakeholders and Portfolio Managers.
- Self-starter with a strong ownership mindset and the ability to operate effectively in a fast-paced environment.
Quantitative Risk Analyst - Global Equities employer: Millennium Management LLC
Contact Detail:
Millennium Management LLC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quantitative Risk Analyst - Global Equities
✨Tip Number 1
Network like a pro! Reach out to folks in the finance and risk analytics space on LinkedIn. Join relevant groups and participate in discussions. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Show off your skills! Create a portfolio showcasing your quantitative projects, especially those related to risk analytics. This could be anything from coding projects to research papers. It’s a great way to demonstrate your expertise beyond just a CV.
✨Tip Number 3
Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss your experience with programming languages like Python or R, and how you've applied them in real-world scenarios. Practice common quantitative finance interview questions to boost your confidence.
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for talented individuals like you. Tailor your application to highlight your quantitative skills and experience in risk management, and let us know why you’re excited about joining our team.
We think you need these skills to ace Quantitative Risk Analyst - Global Equities
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Quantitative Risk Analyst role. Highlight your quantitative background, programming skills, and any relevant projects that showcase your ability to tackle risk management problems.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about quantitative finance and how your experience makes you a great fit for our team. Don’t forget to mention specific projects or achievements that relate to the responsibilities outlined in the job description.
Showcase Your Technical Skills: Since this role involves programming and analytics, be sure to include any relevant technical skills in your application. Mention the programming languages you’re proficient in and any statistical or machine learning models you've worked with. This will help us see your hands-on experience right away!
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 the role. Plus, it shows us you’re proactive and keen to join our team!
How to prepare for a job interview at Millennium Management LLC
✨Know Your Quantitative Stuff
Brush up on your quantitative finance knowledge, especially around equity risk modeling and machine learning techniques. Be ready to discuss specific models you've worked with and how they apply to real-world scenarios.
✨Showcase Your Programming Skills
Make sure you can talk confidently about your experience with programming languages like Python or R. Prepare to share examples of how you've used these skills to solve complex problems or automate processes in previous roles.
✨Prepare for Technical Questions
Expect technical questions that test your understanding of risk analytics and statistical methods. Practice explaining concepts like tail risk and factor modeling in simple terms, as you may need to present these ideas to non-technical stakeholders.
✨Demonstrate Your Problem-Solving Mindset
Be ready to discuss how you've approached challenging risk management problems in the past. Highlight your entrepreneurial spirit and ability to work independently, as this role requires a self-starter who can thrive in a fast-paced environment.
