Quantitative Risk Analyst

Allen Recruitment Consulting; Madrid; Híbrido; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A leading recruitment consultancy is seeking a Quantitative Risk Analyst to join the investment analytics department. This role involves influencing portfolio strategies and contributing to data-driven decision-making. The ideal candidate will have strong analytical skills, experience in statistical analysis, and programming proficiency in Python, R, or SQL. A Master’s degree in a relevant field and a proactive approach to problem-solving are essential. This position offers a hybrid work model in Madrid.

Formación

• Experience with predictive forecasting and statistical analysis.
• Strong programming skills in Python, R, or SQL.
• 2+ years of analytical experience, 5+ for senior roles.

Responsabilidades

• Influence portfolio strategies through investment analytics.
• Collaborate with teams to uncover insights from complex data.
• Lead analytical projects and deliver presentations.

Conocimientos

Predictive forecasting

Statistical analysis

Machine learning techniques

Python programming

R programming

SQL

Database technologies

Communication skills

Leadership in analytical projects

Portfolio valuation

Risk assessment

Problem-solving

Educación

Master’s degree in Mathematics

Master’s degree in Statistics

Master’s degree in Finance

Master’s degree in Economics

Descripción del empleo

Location: Madrid, Madrid, Spain

Remote: Hybrid

Type: Permanent

Job #26061

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

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