Risk Reporting & Analytics Lead

Quberesearchandtechnologies; Greater London; On-site; GBP 70,000 - 110,000; Full time

Job summary

Qube Research & Technologies (QRT) in London is seeking a Risk Analytics Associate to support complex risk initiatives. You will perform VaR, stress and scenario analyses, and collaborate with trading, quants and risk teams to identify material risks.

The ideal candidate has a mathematics, physics, statistics or engineering degree with 5–10 years in risk analytics, strong Python skills, attention to detail and clear communication.

Qualifications

• 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

Responsibilities

• Analyze VaR, stress and scenario results; identify drivers and escalate material risks with trading and risk teams.
• Develop and interpret risk analytics and reporting for multi-asset portfolios.
• Support daily risk monitoring and contribute to analytics framework enhancements.
• Collaborate with front office, quants and risk stakeholders to provide actionable insights.
• Coordinate with stakeholders across the firm, including operations and leadership.

Skills

Python

Analytical skills

Communication

Problem-solving

Education

Mathematics/Statistics/Engineering degree

Job description

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.

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

Required experience and skills

• 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

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