Quantitative Risk Analyst - AI-Driven Investment Analytics

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

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.