Risk Analytics Associate

Qube Research & Technologies; City of Westminster; On-site; GBP 70,000 - 110,000; Full time

Job summary

Qube Research & Technologies is hiring a Risk Analytics Associate in London to support complex risk initiatives across multi-asset portfolios. You will analyze VaR, stress and scenario results, identify key drivers, and work with trading and risk teams to escalate material risks.

You will produce, enhance and interpret risk analytics and reporting, support day-to-day risk monitoring, and help evolve the analytics framework. Strong Python, detail-orientation and clear communication are essential.

Qualifications

• Degree in Mathematics, Physics, Statistics, Engineering, or related scientific discipline.
• 5-10 years' experience in risk analytics or quantitative roles.
• Strong Python proficiency and data-driven approach.
• Excellent written and verbal communication skills.

Responsibilities

• Analyse VaR, stress and scenario results and identify key risk drivers.
• Produce and interpret risk analytics and reporting for multi-asset portfolios.
• Support day-to-day risk monitoring and framework enhancements.
• Collaborate with front office, quants and risk stakeholders for actionable insights.

Skills

Python

Analytical thinking

Communication skills

Problem solving

Education

Degree in Mathematics, Physics, Statistics, Engineering, or related scientific discipline

Tools

Python

Job description

Join our risk team in London as a Risk Analytics Associate, supporting some of the firm's most complex and high-impact initiatives. Role responsibilities

• Perform detailed analysis of VaR, stress and scenario results, identifying key drivers and escalating material risks in partnership with trading and risk management teams
• Produce, enhance and interpret sophisticated risk analytics and reporting across multi-asset portfolios, including systematic strategies
• Support day-to-day risk monitoring processes while contributing to longer-term enhancements of the risk analytics framework
• Work closely with front office traders, quants and senior risk stakeholders to provide actionable risk insight
• Liaise with further stakeholders across the firm, including the wider risk function, operations, and senior leadership
  Degree in Mathematics, Physics, Statistics, Engineering, or a related scientific discipline
• 5-10 years' experience in a comparable risk, analytics, or quantitative role
• High level of technical proficiency, including Python
• Experience in market risk management is advantageous
• Strong attention to detail and a high standard of analytical accuracy
• Clear and effective written and verbal communication skills
• Strong problem-solving ability
  Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology and trading expertise has shaped QRT's collaborative mindset which enables us to solve the most complex challenges. QRT's culture of innovation continuously drives our ambition to deliver high quality returns for our investors.