At a Glance
- Tasks: Develop and validate risk models while enhancing analytical methodologies.
- Company: Leading market portfolio risk analytics software firm in Central London.
- Benefits: Competitive salary, hybrid working, mentorship from experienced Quants.
- Other info: Great opportunity for fresh graduates to learn and grow in the wealth management industry.
- Why this job: Kickstart your career in finance with hands-on experience in a dynamic environment.
- Qualifications: MSc/PhD in Maths, Stats, Comp Sci or Physics; Python and SQL knowledge.
The predicted salary is between 45000 - 45000 £ per year.
Quant Capital is urgently looking for a Junior Quant Analyst to join our high profile client. Our client is the world’s leading market portfolio risk analytics software business. The primary purpose of the Quant Analyst is contributing to the development, validation, documentation, and ongoing maintenance of risk and return models.
To succeed in the role, you will be expected to build an in-depth knowledge of the wealth management industry and our solution, be a strong communicator and a self-starter focused on ensuring the quality of support provided to clients is of high standards.
Day to Day you will:
- Support the development and enhancement of models including risk measures, volatility estimation, optimisation logic, and tolerance frameworks.
- Assist with model validation through data analysis, back‑testing, and scenario testing, and structured validation checks.
- Contribute to improvements in model performance, stability, and methodology.
- Ensure model logic is accurately translated into platform behaviour and system calculations.
- Support testing of new risk metrics, methodology updates, and platform enhancements, with a focus on strengthening automated testing and validation processes.
- Work with structured financial and market data to support modelling activities.
- Perform exploratory analysis to identify patterns, anomalies, or data quality issues.
- Support mapping, classification, data-integration tasks contributing to data engineering activities over time.
Junior Quant Analysts must have:
- MSc / PhD in Maths, Stats, Comp Sci or Physics
- Maths A Level
- Financial Products knowledge
- Python
- Some understanding of SQL
The role suits a fresh graduate or someone with sub 1 year’s experience. You will be mentored by experienced Quants and gain extensive knowledge of the risk and portfolio management space. My client is based in Central London with hybrid working.
Graduate Quant Analyst employer: Quant Capital
At Quant Capital, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. Our Central London location provides a vibrant environment for professional growth, with opportunities to learn from seasoned experts in the field of quantitative analysis. We are committed to supporting our employees' development through mentorship and hands-on experience, ensuring that every team member can thrive in their career while contributing to cutting-edge risk analytics solutions.
StudySmarter Expert Advice🤫
We think this is how you could land Graduate Quant Analyst
✨Tip Number 1
Network like a pro! Reach out to alumni from your university or connections in the finance industry. A friendly chat can lead to valuable insights and even job referrals.
✨Tip Number 2
Prepare for interviews by practising common quant-related questions. Brush up on your Python skills and be ready to discuss your understanding of financial products. We want you to shine!
✨Tip Number 3
Showcase your projects! If you've worked on any relevant data analysis or modelling projects, make sure to highlight them during interviews. It’s a great way to demonstrate your skills and passion.
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for fresh talent, and applying directly can give you an edge. Plus, it’s super easy to keep track of your application status!
We think you need these skills to ace Graduate Quant Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Junior Quant Analyst role. Highlight your MSc/PhD in Maths, Stats, Comp Sci or Physics, and any relevant experience with Python and SQL. We want to see how your skills match what we're looking for!
Craft a Strong Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about risk analytics and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Showcase Your Skills:Don’t forget to showcase your technical skills! If you've worked on projects involving model validation, data analysis, or financial products, make sure to mention them. We’re keen to see how you can contribute to our ongoing projects.
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. Plus, it’s super easy!
How to prepare for a job interview at Quant Capital
✨Know Your Numbers
Brush up on your mathematical and statistical concepts, especially those relevant to risk and return models. Be prepared to discuss how you've applied these in your studies or any projects, as this will show your understanding of the core principles needed for the role.
✨Showcase Your Coding Skills
Since Python and SQL are key for this position, make sure you can talk about your experience with these languages. Bring examples of any coding projects or analyses you've done, and be ready to explain your thought process and problem-solving approach.
✨Understand the Industry
Familiarise yourself with the wealth management industry and current trends in portfolio risk analytics. This knowledge will help you demonstrate your enthusiasm for the role and your ability to contribute to the team from day one.
✨Communicate Clearly
As a Junior Quant Analyst, you'll need to convey complex ideas simply. Practice explaining your past work or academic projects in a way that anyone could understand. Good communication skills will set you apart and show that you're a strong team player.
