Risk Reporting & Analytics Lead

3 мес. назад

United KingdomEuropeLead

value at riskstress testingscenario analysisrisk analyticsrisk reporting

Lead risk reporting and analytics efforts, analyzing VaR, stress tests, and scenario results to support risk management and trading teams.

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

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.
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