Quantitative Risk Analyst

Allen Recruitment; España; Presencial; EUR 45.000 - 70.000; Jornada completa

Descripción de la vacante

A dynamic investment firm in Spain is looking for a Quantitative Risk Analyst to lead analytical projects and influence investment strategies. The ideal candidate will have a Master’s degree in a related field, along with experience in predictive forecasting, statistical analysis, and programming. This full-time role requires excellent communication skills to translate complex concepts for various stakeholders. Join a fast-growing organization and contribute to impactful investment decisions across Europe.

Formación

• Proven experience in predictive forecasting and statistical analysis.
• Strong programming skills in Python, R, SQL, or similar languages.
• Solid understanding of database technologies.

Responsabilidades

• Influence portfolio strategies and contribute to company growth.
• Lead analytical projects and deliver executive-level presentations.
• Support cross-functional projects related to data, analytics, risk, and investments.

Conocimientos

Predictive forecasting

Statistical analysis

AI (particularly LLMs)

Machine learning techniques

Programming in Python

Programming in R

Programming in SQL

Communication skills

Analytical project leadership

Portfolio valuation

Risk assessment

Educación

Master’s degree in Mathematics, Statistics, Data/Decision Science, Finance, Economics

Herramientas

Data visualization tools

Advanced statistical software

Descripción del empleo

Quantitative Risk Analyst – Allen Recruitment

Step into a pivotal role within 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.

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? Submit your CV and demonstrate how your 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

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.

Madrid, Community of Madrid, Spain

Seniority level: Mid‑Senior level

Employment type: Full‑time

Job function: Information Technology

Industries: Banking, Investment Banking, and Financial Services