Quantitative Risk Modeling & Valuation Analyst

CFA Institute; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services provider is seeking a Quantitative Analyst to support risk management and modeling functionality within their suite. Responsibilities include analyzing clients’ risk requirements, building custom solutions, and validating models. The ideal candidate will have an advanced quantitative degree and 2-5 years of experience in financial market modeling or risk management. This role offers a collaborative work environment in Greater London.

Qualifications

• 2-5 years of experience in financial market modeling or risk management.
• Solid valuation knowledge of various instrument types.
• In-depth knowledge of valuation models and portfolio risk strategies.

Responsibilities

• Analyze and implement clients' risk requirements.
• Build custom solutions for risk and valuation modeling projects.
• Participate in product development and enhancement.

Skills

Financial market modeling

Risk management

Model validation

Education

Advanced degree in a quantitative discipline

Tools

Numerix

FinCad

QuantLib

Imagine

Front Arena

RiskMetrics

Calypso

Murex

Job description

A financial services provider is seeking a Quantitative Analyst to support risk management and modeling functionality within their suite. Responsibilities include analyzing clients’ risk requirements, building custom solutions, and validating models. The ideal candidate will have an advanced quantitative degree and 2-5 years of experience in financial market modeling or risk management. This role offers a collaborative work environment in Greater London.