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- Tasks: Lead a team in developing risk models and influencing portfolio construction.
- Company: Join a leading global asset management firm with a strong reputation.
- Benefits: Enjoy flexible work options and opportunities for international mobility.
- Why this job: Make a meaningful impact on investment strategies while collaborating globally.
- Qualifications: 8-12 years of experience in quantitative research and a PhD/MSc in a quantitative field.
- Other info: This role offers significant exposure to portfolio managers and strategic decision-making.
The predicted salary is between 43200 - 72000 £ per year.
Senior Quantitative Risk Analyst – Fixed Income (London)
Octavius Finance London, United Kingdom
We are seeking an experienced and highly skilled Senior Quantitative Risk Analyst to join the global quant team of a leading global asset management firm. This is a senior-level role, equivalent to Senior Director , where you will have the opportunity to lead and grow a team while contributing to the firm’s portfolio construction and risk strategies.
Key Responsibilities
- Collaborate closely with portfolio managers to develop and enhance risk models and tools.
- Influence portfolio construction decisions through investment-related risk analysis.
- Lead efforts to build and expand the UK-based risk team, driving its growth and strategic direction.
- Engage in tactical asset allocation and provide insights into market trends such as credit cycles, interest rates, and market dynamics.
- Contribute to multi-factor risk modeling, sector analysis, and relative value modeling for fixed income.
- Develop and refine models to determine returns, attribution, and risk exposure.
Technical Skill Set
- Strong programming skills in Python or R.
- Expertise in statistical research, optimisation, and multi-factor risk models.
- Deep understanding of fixed income markets, including corporate bonds, interest rate futures, ETFs, CDX, and total return swaps.
- Familiarity with credit curve fitting, bond pricing, and structured credit (e.g., CMBS, RMBS, CLOs) is highly desirable.
- Knowledge of simple derivatives and their role in portfolio construction and risk management.
Why Join?
- Leadership Opportunity : Take on a senior role with the responsibility to grow and develop the UK-based risk team.
- Growth and Impact : Be part of an exciting team expansion in the UK, with the freedom to influence and shape the team’s development.
- Global Collaboration : Work closely with a highly experienced US-based team, with opportunities for international mobility within the firm.
- Supportive Environment : Join a team with exceptional tenure—many members have been with the firm for 10+ years, ensuring a wealth of expertise and mentorship.
- Innovative Role : Combine quantitative expertise with a deep understanding of markets, contributing directly to portfolio construction and risk strategy.
Ideal Candidate Profile
- 8–12 years of experience in quantitative research & risk analysis within fixed income.
- Proven ability to lead and grow teams, with a track record of mentoring and managing junior team members.
- Strong background in corporate bond markets, interest rates, and cash bonds.
- Ability to interact with investment teams and provide actionable insights based on market analysis.
- A proactive problem-solver with strong communication skills and a passion for financial markets.
The ideal candidate will have a PHD/MSC in a highly quantitative discipline.
What to Expect
This is not a traditional risk reporting or VAR calculation role. Instead, it focuses on investment-related risk, portfolio construction, and strategic thinking. The successful candidate will have significant exposure to portfolio managers and the opportunity to build and lead a team , making a meaningful impact on the firm’s investment processes.
Please reach out to
#J-18808-Ljbffr
Senior Quantitative Risk Analyst â Fixed Income (London) | London, UK | Flexible employer: Octavius Finance
Contact Detail:
Octavius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Quantitative Risk Analyst â Fixed Income (London) | London, UK | Flexible
✨Tip Number 1
Make sure to showcase your leadership experience in previous roles. Highlight specific instances where you successfully led a team or mentored junior analysts, as this is crucial for the Senior Quantitative Risk Analyst position.
✨Tip Number 2
Familiarize yourself with the latest trends in fixed income markets and be prepared to discuss them during your interview. This will demonstrate your proactive approach and deep understanding of the market dynamics that influence portfolio construction.
✨Tip Number 3
Brush up on your programming skills, especially in Python or R. Be ready to discuss how you've applied these skills in developing risk models or conducting statistical research in your past roles.
✨Tip Number 4
Prepare to articulate your insights on tactical asset allocation and how you would contribute to the firm's risk strategies. This will show your strategic thinking capabilities and your ability to influence investment decisions.
We think you need these skills to ace Senior Quantitative Risk Analyst â Fixed Income (London) | London, UK | Flexible
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Senior Quantitative Risk Analyst position. Familiarize yourself with the key skills mentioned in the job description, such as programming in Python or R, and expertise in fixed income markets.
Tailor Your CV: Customize your CV to highlight relevant experience in quantitative research and risk analysis within fixed income. Emphasize your leadership abilities and any experience mentoring junior team members, as these are crucial for this senior role.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for financial markets and your proactive problem-solving skills. Discuss how your background aligns with the firm's needs and how you can contribute to the growth of the UK-based risk team.
Highlight Technical Skills: In your application, be sure to detail your technical skills, particularly in statistical research and multi-factor risk models. Provide examples of how you've applied these skills in previous roles to influence portfolio construction and risk strategies.
How to prepare for a job interview at Octavius Finance
✨Showcase Your Technical Skills
Be prepared to discuss your programming skills in Python or R. Highlight specific projects where you've developed risk models or conducted statistical research, as this will demonstrate your technical expertise relevant to the role.
✨Demonstrate Leadership Experience
Since this role involves leading and growing a team, share examples of your past leadership experiences. Discuss how you've mentored junior team members and contributed to team growth, showcasing your ability to influence and guide others.
✨Discuss Market Insights
Engage in discussions about current market trends, credit cycles, and interest rates. Prepare to provide actionable insights based on your analysis, as this will reflect your understanding of fixed income markets and your ability to contribute to portfolio construction.
✨Prepare for Strategic Thinking Questions
Expect questions that assess your strategic thinking abilities. Be ready to discuss how you would approach tactical asset allocation and multi-factor risk modeling, demonstrating your capability to make informed decisions that impact the firm's investment strategies.
