Quantitative Risk Analyst

Allen Recruitment; Madrid; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A dynamic pan-European investment firm is seeking a Quantitative Risk Analyst to enhance investment strategies through data-driven insights. This role involves predictive forecasting, statistical analysis, and collaboration across teams in a high-intensity environment. Ideal candidates will have a Master’s degree in Mathematics or a related field, along with 2 years of analytical experience. If you are passionate about utilizing data to drive decision-making and thrive in a collaborative, innovative workspace, apply now to join this influential team.

Formación

• Master’s degree in a relevant analytical field.
• Minimum 2 years of relevant analytical experience.
• Experience in predictive forecasting and statistical analysis.

Responsabilidades

• Influence portfolio strategies with quantitative insights.
• Lead analytical projects and executive-level presentations.
• Work across multiple time zones in a high-intensity environment.

Conocimientos

Predictive forecasting

Statistical analysis

AI (LLMs)

Machine learning techniques

Programming in Python, R, SQL

Database technologies

Communication skills

Project leadership

Portfolio valuation

Risk assessment

Curious mindset

Educación

Master’s degree in Mathematics, Statistics, Finance

Herramientas

Data visualization tools

Advanced statistical software

Descripción del empleo

Step into a pivotal role within our client, a dynamic pan-European investment firm redefining data-driven decision-making. As a Quantitative Risk Analyst, you will be at the forefront of our investment analytics department, directly influencing portfolio strategies and contributing to the company's growth. If you thrive on uncovering insights from complex data, excel in a collaborative international environment, and possess a passion for innovative analytical solutions, this is your opportunity to make a meaningful impact.

Required Skills:

• Proven experience in predictive forecasting, statistical analysis, AI (particularly LLMs), and machine learning techniques
• Strong programming skills in Python, R, SQL, or similar languages
• Solid understanding of database technologies
• Excellent communication skills, capable of translating technical concepts for non-technical stakeholders
• Ability to lead analytical projects and deliver executive-level presentations
• Experience with portfolio valuation, risk assessment, and analysis
• A curious, collaborative mindset with a proactive approach to problem-solving

Nice to Have Skills:

• Fluency in additional languages such as Polish, Spanish, French, or Nordic/Baltic languages
• Experience working in a multinational or financial services environment
• Knowledge of financial markets and investment processes
• Familiarity with data visualization tools and advanced statistical software

Preferred Education and Experience:

• Master’s degree in Mathematics, Statistics, Data/Decision Science, Finance, Economics, or related analytical field
• Minimum 2 years of relevant analytical experience; 5+ years for senior roles
• Demonstrated ability to work on complex data projects and deliver impactful insights

Other Requirements:

• Ability to work across multiple time zones in a high-intensity environment
• Willingness to support and participate in cross-functional projects related to data, analytics, risk, and investments
• Eagerness to grow professionally within a forward-thinking, data-driven organization

Next Steps

Interested in making a significant impact within a fast-growing, data-driven investment environment? We invite talented candidates to submit their CVs and demonstrate how their expertise aligns with this exciting opportunity. Your analytical skills can shape the future of our client’s investment strategies and contribute to sustainable growth across Europe.

Job Ref: BBBH26061

Interested in this Role? Submit your CV today!

Please don’t hesitate to reach out with any questions at [e-mail]. Our team is eager to connect with proactive, motivated professionals ready to embark on this impactful journey.