Risk Analytics Specialist | VaR & Stress Insights

Quberesearchandtechnologies; Greater London; On-site; GBP 55,000 - 75,000; Full time

Job summary

Qube Research & Technologies located in Greater London is seeking a Risk Analytics Associate to support complex initiatives within the risk team. This role involves detailed analysis of financial risks and producing sophisticated risk reporting across multi-asset portfolios.

The ideal candidate will have a degree in a scientific discipline and 5–10 years of experience in risk analytics or a quantitative role. Strong skills in Python and effective communication are also essential for this position.

Qualifications

• 5–10 years’ experience in a comparable risk, analytics, or quantitative role.
• Experience in market risk management is advantageous.

Responsibilities

• Perform detailed analysis of VaR, stress and scenario results, identifying key drivers.
• Produce, enhance and interpret sophisticated risk analytics and reporting.
• Support day-to-day risk monitoring processes.

Skills

Technical proficiency in Python

Risk analysis

Attention to detail

Effective communication

Problem-solving

Education

Degree in Mathematics, Physics, Statistics, Engineering

Job description

Qube Research & Technologies located in Greater London is seeking a Risk Analytics Associate to support complex initiatives within the risk team. This role involves detailed analysis of financial risks and producing sophisticated risk reporting across multi-asset portfolios.

The ideal candidate will have a degree in a scientific discipline and 5–10 years of experience in risk analytics or a quantitative role. Strong skills in Python and effective communication are also essential for this position.