Lead Quant Risk Manager, Private Markets

Bruin; England; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading investment firm is seeking a Quantitative Risk Manager to join their dynamic team in London. This role focuses on managing risks across Private Markets investment portfolios, leveraging modern data tools like Python and SQL. The successful candidate will possess a strong academic background and a deep expertise in risk management processes, ensuring effective decision-making and strategic insights. This position offers significant opportunities for long-term professional growth and development.

Qualifications

• Strong background in data analysis and programming with relevant tools.
• Experience in risk management within investments or asset management roles.
• Structured and solution-oriented working style.

Responsibilities

• Lead quantitative and qualitative risk management activities.
• Prepare analyses for senior decision-making forums.
• Develop and maintain robust quantitative risk models.

Skills

Data analysis

Programming in Python

SQL expertise

Experience in Snowflake

Communication of quantitative concepts

Education

Academic degree in Finance, Economics, Data Science, Mathematics, Statistics or Informatics

Tools

Power BI

C/C++ or Matlab

Job description

A leading investment firm is seeking a Quantitative Risk Manager to join their dynamic team in London. This role focuses on managing risks across Private Markets investment portfolios, leveraging modern data tools like Python and SQL. The successful candidate will possess a strong academic background and a deep expertise in risk management processes, ensuring effective decision-making and strategic insights. This position offers significant opportunities for long-term professional growth and development.