Quantitative Risk Analyst - Global Equities

Role: Quantitative Risk Analyst - Global Equities

Department: Risk

Location: London

Millennium is a multi‑strategy hedge fund investing across a broad range of asset classes, including Equities, Commodities, and Fixed Income.

We are seeking an entrepreneurial Quantitative Risk Analyst to help build and expand our equities and equity‑derivatives risk analytics capabilities. In this role, you will research risk‑management problems, prototype analytics and ML‑driven solutions, and partner with Technology to productionize them within our in‑house risk platform. This is a hands‑on role at the intersection of quantitative finance, portfolio risk, and scientific computing.

Key Responsibilities

• Develop and enhance the firm’s risk analytics framework for fundamental equity and equity‑derivative strategies.
• Prototype risk analytics and collaborate with Technology to integrate them into the in‑house ri...