Quantitative Risk Analyst

Quantitative Risk Analyst – London, United Kingdom

We are seeking a highly analytical and motivated Quantitative Risk Analyst to join the Risk team at a leading quantitative hedge fund. The successful candidate will work closely with portfolio managers, traders and developers to monitor, model and mitigate risks across a broad range of liquid asset classes.

Key Responsibilities

• Develop and maintain risk models, stress‑testing frameworks and scenario analysis tools
• Monitor portfolio exposures, VaR, liquidity risk and tail‑risk metrics in real time
• Identify, investigate and explain risk concentrations and model limitations
• Collaborate with trading and technology teams to enhance risk infrastructure and data quality
• Produce regular risk reporting for internal stakeholders and senior management
• Contribute to the ongoing improvement of risk policies, limits and controls

Required Qualif...