Quantitative Risk Analyst

Taylor Root; Milano; Ibrido; EUR 60.000 - 80.000; Tempo pieno

Descrizione del lavoro

A leading consulting firm is looking for a Senior Quantitative Risk Analyst to join their First Line Risk Team in Milan or Rome. The role involves building models, running stress tests, and collaborating with senior management. Ideal candidates will have a Master's degree, strong programming skills in Python and SQL, and at least 4 years of relevant experience. Performance bonuses and hybrid work options are available.

Servizi

Performance bonuses

Hybrid working options

Competenze

• Master level education in Financial Engineering, Quantitative Risk Management, or related fields.
• 4+ years of experience in quantitative risk analysis.
• Fluent in English for global communication.

Mansioni

• Build models and run stress tests.
• Work closely with Head of Risk and First Line Risk Manager.
• Embrace change and contribute to business growth.

Conoscenze

Python

SQL

VBA

C++

Matlab

Java

Equity and Commodities Knowledge

Good knowledge of VaR

English communication skills

Formazione

Master's degree in Financial Engineering or related field

FRM and CQF qualifications

Descrizione del lavoro

Excellent opportunity to join a growing business with significant momentum in the market place. Working as a Senior Quantitative Risk Analyst in the First Line Risk Team. Where you will work on building the models and run the stress tests, working with the Head of Risk and First Line Risk Manager.

A great chance to be part of an evolving new set up, embracing change and looking to gain growth within the market. Hybrid working is on offer, their is the option to work in Rome, however Milan can be considered. There is performance bonuses on top of salary and other benefits.

Skills Required :

• Open to Python, SQL, VBA, C++ and Matlab / Java
• Master level education - Financial Engineering, Quantitative Risk Management, Financial Risk Management, Finance and other numerate or Financial Market related subjects. Also FRM and CQF qualifications will be greatly of interest.
• Equity and Commodities knowledge will be of high value.
• Good knowledge of VaR and Financial Markets
• Looking at around +4 years of experience
• English speaking and writing skills, able to communicate globally

Please do get in touch to discuss further if you feel you have the rights skills for the role and would like to hear more or apply.

Must have right to work in the EU, no sponsorship is on offer for these roles.