Quantitative Traded Risk Analyst or Manager

JR Italy; Roma; Ibrido; EUR 50.000 - 80.000; Tempo pieno

Descrizione del lavoro

Join a dynamic and growing firm as a Quantitative Risk Analyst or Manager in Rome, where you will play a pivotal role in shaping the risk management framework. This innovative organization is building a new structure to cover a range of products, providing an exciting opportunity to contribute to both the First and Second Line Risk Teams. You will engage in model validation, stress testing, and collaborate with senior risk professionals to challenge methodologies. With a hybrid working model and the potential for performance bonuses, this position offers a chance to thrive in a supportive environment focused on growth and change in the financial market.

Servizi

Performance Bonuses

Flexible Working Hours

Hybrid Work Model

Competenze

• Master's degree in Financial Engineering or related field required.
• 3-5 years of experience in quantitative risk management preferred.

Mansioni

• Build models and run stress tests in the First Line Risk Team.
• Validate models and own risk controls in the Second Line Risk Team.

Conoscenze

Python

SQL

VBA

C++

Matlab

Java

Financial Engineering

Quantitative Risk Management

Financial Risk Management

Financial Markets Knowledge

Formazione

Master in Financial Engineering

Master in Quantitative Risk Management

FRM Certification

CQF Certification

Descrizione del lavoro

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Quantitative Traded Risk Analyst or Manager, roma

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Location:

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

858830795474101862433710

Job Views:

3

Posted:

27.04.2025

Expiry Date:

11.06.2025

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Job Description:

Excellent opportunity to join a growing business with significant momentum in the market place. Working as a Quantitative Risk Manager in either their First or Second Line Risk Team. The risk team are building a new structure and set up, covering new products and responsibility.

First line build the models and run the stress tests, working with the Head of Risk and First Line Risk Manager. Whilst the Second line play an important role in challenging the methodology, working with the CRO and Second line Risk Manager. Both roles giving a high level view of the organisation. Validating the models and owning the risk controls.

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 a preference to work in Rome, however Milan can be considered. There is a chance to gain 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.
• Knowledge of at least one: Equity, Commodities, Fixed Income, Repo and Derivatives will be of high value.
• Good knowledge of Financial Markets
• Looking at either 3 - 4 years of experience or +5 years.
• 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.