Quantitative Risk Analyst in London

Quantitative Risk Analyst in London

London Full-Time 60000 - 80000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Analyse Japanese market conventions and develop risk analytics solutions for financial instruments.
  • Company: Join a leading consulting firm focused on quantitative finance and innovation.
  • Benefits: Competitive salary, diverse workplace, and opportunities for professional growth.
  • Other info: Collaborative environment with a commitment to diversity and inclusion.
  • Why this job: Make an impact in the financial sector while working with cutting-edge technology.
  • Qualifications: Experience in Japanese financial markets and proficiency in Python required.

The predicted salary is between 60000 - 80000 £ per year.

We are seeking an experienced Quantitative Risk Analyst; market data and risk analyst to support initiatives around market conventions, data modelling, and data quality governance, with a strong emphasis on the Japanese financial markets. This role will bridge collaboration between the Market Data team, Data Modelling team, and Equity Risk Analytic function, ensuring accurate interpretation and implementation of market standards across systems and processes. Additionally, the role will contribute to risk market data control programs, focusing on data quality operations and governance across market risk and counterparty risk.

Key Responsibilities

  • Market Convention Expertise
    • Analyze and document Japanese market conventions for equities, fixed income, FX, and derivatives.
    • Validate pricing, settlement, and calendar rules with Japanese banks and local market participants.
  • Data Integration & Modelling
    • Ensure conventions are correctly reflected in data feeds and risk models.
    • Support configuration and testing of market data systems for Japan-specific requirements.
  • Risk Analytics
    • Develop and implement robust risk analytics solutions for Japan market instruments, with a focus on equity listed market and equity derivatives, including:
    • Risk factor level time series construction and proxy modeling.
    • Option pricing (vanilla and light exotics).
    • Value-at-Risk (VaR) and stress-VaR (sVaR) calculation.
    • Scenario analysis and stress testing.
    • Profit-and-Loss Attribution (PLA) testing.
  • Data Quality Control & Governance
    • Act as SME and liaise with front office, technology, and risk managers to improve data governance framework.
    • Leverage on Jefferies best control practices to handle Japanese market.
    • Define golden source of market data and implement control processes in target infrastructure.
    • Develop data standards, metrics, and reporting approaches; maintain policy documentation.
  • Technical Development
    • Develop and maintain Python-based automation and AI-driven tools for advanced data quality controls.
    • Design and implement advanced control frameworks and monitoring dashboards leveraging AI/ML for anomaly detection and predictive analytics.
    • Support integration of market data into pricing and risk engines.
  • Stakeholder Collaboration
    • Act as a liaison between internal teams and external Japanese counterparties.

Required Qualifications

  • Experience with Japanese Financial Markets.
  • Strong understanding of local market conventions, trading practices, and regulatory environment.
  • Prior work experience with Japanese banks or financial institutions is preferred.

Technical Skills

  • Proficiency in Python and experience with AI/ML applications for data analytics and control automation.
  • Familiarity with market data platforms, risk systems, and data architecture.

Risk Management Knowledge

  • Solid understanding of Greeks, VaR, Stress Testing, volatility calibration, and derivative trade data.

Data Governance Expertise

  • Experience in data quality business process improvement and complex regulatory projects.
  • Ability to define data standards and implement control frameworks.

Communication

  • Fluent in English; Japanese language proficiency is a strong plus.
  • Excellent presentation and stakeholder management skills.

Who We Are

Our Expertise

  • Quantitative Finance — Model design, implementation and validation.
  • Risk & Regulatory — Risk frameworks and regulatory transformation.
  • Data & AI — Data optimisation and AI adoption with strong governance.
  • Digital & Technology — Cloud, engineering, automation and digital solutions.
  • Transformation — Change management and large-scale delivery programmes.

Our Commitment

Built on excellence, collaboration and innovation, Quanteam partners with clients to strengthen resilience, accelerate transformation and build future-ready capabilities. We are committed to a diverse and inclusive workplace where all individuals are respected and valued. We welcome applicants from every background and uphold equality across all characteristics. Diversity drives innovation and strengthens our ability to deliver exceptional results. Our aim is an environment where everyone can thrive and contribute to collective success.

Quantitative Risk Analyst in London employer: Quanteam UK

Quanteam is an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation in the heart of the Japanese financial markets. With a strong commitment to employee growth, we provide opportunities for professional development through cutting-edge projects in quantitative finance and risk management, all while promoting a diverse and inclusive culture where every voice is valued. Join us to be part of a team that not only drives excellence but also prioritises your career advancement and well-being.

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Contact Details:

Quanteam UK Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Quantitative Risk Analyst in London

Tip Number 1

Network like a pro! Reach out to professionals in the Japanese financial markets, especially those who work in risk analytics. Attend industry events or webinars, and don’t be shy about asking for informational interviews. You never know who might have a lead on your dream job!

Tip Number 2

Show off your skills! Create a portfolio showcasing your Python projects, especially those related to data quality controls or risk analytics. This will not only demonstrate your technical prowess but also give you something tangible to discuss during interviews.

Tip Number 3

Tailor your approach! When applying for roles, make sure to highlight your experience with Japanese market conventions and risk management. Use specific examples from your past work that align with the job description to catch the hiring manager's eye.

Tip Number 4

Don’t forget to apply through our website! We love seeing applications directly from candidates who are passionate about joining our team. Plus, it gives you a better chance to stand out in the crowd!

We think you need these skills to ace Quantitative Risk Analyst in London

Market Convention Expertise
Data Integration & Modelling
Risk Analytics
Data Quality Control & Governance
Technical Development
Stakeholder Collaboration
Proficiency in Python

Some tips for your application 🫡

Know Your Stuff:Make sure you really understand the Japanese financial markets and the specific conventions we work with. Highlight any relevant experience you've got, especially if you've worked with Japanese banks or financial institutions before.

Show Off Your Skills:We want to see your technical prowess! If you're proficient in Python and have experience with AI/ML applications, make sure to showcase that in your application. Talk about any projects where you've used these skills to improve data quality or analytics.

Be Clear and Concise:When writing your application, keep it clear and to the point. Use straightforward language to explain your experience and how it relates to the role. We appreciate a well-structured application that gets straight to the heart of what you can bring to the table.

Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about who we are and what we do.

How to prepare for a job interview at Quanteam UK

Know Your Market Conventions

Make sure you brush up on Japanese market conventions for equities, fixed income, FX, and derivatives. Being able to discuss these in detail will show your expertise and understanding of the local market, which is crucial for the role.

Showcase Your Technical Skills

Be prepared to demonstrate your proficiency in Python and any AI/ML applications you've worked with. Bring examples of how you've used these skills in past roles, especially in data analytics or control automation, as this will highlight your technical capabilities.

Prepare for Risk Analytics Questions

Expect questions around risk factors, VaR, stress testing, and scenario analysis. Brush up on these concepts and be ready to explain how you've applied them in real-world situations, particularly in relation to Japanese market instruments.

Communicate Effectively

Since communication is key, practice articulating your thoughts clearly and confidently. If you have Japanese language skills, don’t hesitate to mention them, as they could give you an edge. Also, think about how you can present complex data governance concepts in a straightforward manner.