Quantitative Risk Analyst — Data-Driven Investment Insights

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

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.