Quantitative Risk Analyst — AI-Driven Portfolio Forecasting

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

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.