At a Glance
- Tasks: Manage risk and build trading models for a leading asset manager.
- Company: Join a dynamic team at a growing asset management firm in Central London.
- Benefits: Competitive salary, large bonus, hybrid work model, and career development opportunities.
- Other info: Exciting role with potential for growth in a collaborative environment.
- Why this job: Make an impact in finance while working with cutting-edge quantitative tools.
- Qualifications: PhD or Masters with 3 years in quantitative finance; programming skills required.
The predicted salary is between 70000 - 70000 £ per year.
Junior Quant Analyst – Risk and Model Testing 70k plus large Bonus Quant Capital is urgently looking for a Quant Analyst to join our high profile client.
Our client is a well-known Asset Manager they operate in the Fixed Income and ETF space.
They run around 1 Billion and have been trading since 2017.
They are 40 people strong and growing regularly.
This role is a hybrid role managing risk for the fund and building / back testing trading models.
- Product Management, supporting the launch of new products and the portfolio management of existing ones.
This may include the back-testing of fixed-income strategies and the analysis of third-party indices or strategies.
- Fund Risk Management, maintaining and extending the current risk tools and their reporting framework as well as performing risk analysis for new funds and strategies.
In addition, the candidate will be involved in implementing and maintaining automated tools to support Portfolio Management, Operations, Trading, Sales and Risk.
The candidate will also assist in performing quantitative analysis to support client-facing insights.
Day to Day the Quant Analyst will
- Providing support to the product structuring process through analysis and testing including support through the fund regulatory applications.
- Back testing proposed strategies and analysis of third-party strategies to assess historical performance.
- Building Excel, Python, Imagine and SQL based tools to support Portfolio Management, Operations, Trading, Marketing and the broader business.
- Working with and supporting existing analytical tools.
- Prepare fund metrics, comparisons vs competitors and client material, maintaining databases and marketing materials.
- Analysis on Stress-test and Va R risk measures.
- Supporting the risk management function and other business areas as needed.
- Reviewing risk reports and providing analysis to support the risk function.
Quant Analysts must have
- Ph D or Masters
- 3 years of experience in a quantitative finance, or related role.
Relevant backgrounds include a quantitative analyst/quantitative risk analyst at an asset manager, bank, financial services or consulting company, or a risk analyst with a strong quantitative finance background.
- Quantitative finance knowledge including fixed income products and derivative pricing.
- Programming experience, GIT, Excel and SQL skills.
Ability to understand complex existing code and tools in order to build upon these.
- Any degree of exposure to VBA, Java Script and no SQL databases is considered a plus.
- My client is based in Central London Quant Analyst Fixed Income
Junior Quant Analyst – Risk and Model Testing in London employer: Quant Capital
Quant Capital is an excellent employer for those looking to thrive in the fintech sector, offering a vibrant work culture that fosters innovation and collaboration. With substantial training and development opportunities, employees can enhance their skills while enjoying a flexible hybrid work model in the heart of London. Join us to be part of a forward-thinking team that values growth and cutting-edge technology.
StudySmarter Expert Advice🤫
We think this is how you could land Junior Quant Analyst – Risk and Model Testing in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Quant Capital. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Junior Quant Analyst – Risk and Model Testing in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Quant Capital.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Quant Capital's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Quant Capital
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Quant Capital.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Quant Capital will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Quant Capital employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
