At a Glance
- Tasks: Analyse risk metrics and produce insightful reports to support trading strategies.
- Company: Join a leading global investment manager focused on innovation and technology.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Work closely with top professionals in a fast-paced, tech-driven environment.
- Why this job: Make a real impact in a collaborative team while tackling complex financial challenges.
- Qualifications: Degree in a scientific field and experience in risk analytics or quantitative roles.
The predicted salary is between 54000 - 66000 £ per year.
Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology and trading expertise has shaped QRT’s collaborative mindset which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.
Join our risk team in London as a Risk Analytics Associate, supporting some of the firm’s most complex and high-impact initiatives.
Role responsibilities
- Perform detailed analysis of VaR, stress and scenario results, identifying key drivers and escalating material risks in partnership with trading and risk management teams.
- Produce, enhance and interpret sophisticated risk analytics and reporting across multi-asset portfolios, including systematic strategies.
- Support day-to-day risk monitoring processes while contributing to longer-term enhancements of the risk analytics framework.
- Work closely with front office traders, quants and senior risk stakeholders to provide actionable risk insight.
- Liaise with further stakeholders across the firm, including the wider risk function, operations, and senior leadership.
Required experience and skills
- Degree in Mathematics, Physics, Statistics, Engineering, or a related scientific discipline.
- 5–10 years’ experience in a comparable risk, analytics, or quantitative role.
- High level of technical proficiency, including Python.
- Experience in market risk management is advantageous.
- Strong attention to detail and a high standard of analytical accuracy.
- Clear and effective written and verbal communication skills.
- Strong problem-solving ability.
Risk Reporting & Analytics Lead employer: Quberesearchandtechnologies
At Qube Research & Technologies, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. Our commitment to employee growth is evident through continuous learning opportunities and a supportive environment that encourages professional development. Located in a vibrant area, we offer competitive benefits and the chance to work with cutting-edge technologies in identity and access management, making your role both meaningful and rewarding.
Contact Details:
Quberesearchandtechnologies Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Risk Reporting & Analytics Lead
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We think you need these skills to ace Risk Reporting & Analytics Lead
Some tips for your application 🫡
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How to prepare for a job interview at Quberesearchandtechnologies
✨Brush Up on Financial Analysis Skills
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