Risk Reporting & Analytics Lead

Reposted 6 Days Ago
Be an Early Applicant
London, Greater London, England, GBR
In-Office
Mid level
Financial Services
The Role
Analyze market risks through VaR and stress testing, enhancing risk reporting, and collaborating with trading and risk teams.
Summary Generated by Built In

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

Skills Required

  • Degree in Mathematics, Physics, Statistics, Engineering, or a related scientific discipline
  • 3-7 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

Qube Research & Technologies Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Qube Research & Technologies and has not been reviewed or approved by Qube Research & Technologies.

  • Wellbeing & Lifestyle Benefits Office amenities such as free meals, social events, and wellness-focused workspaces are highlighted in multiple locations. Cycle-to-work schemes and onsite classes in Europe further enhance day-to-day quality of life.
  • Leave & Time Off Breadth Two paid volunteer days and corporate donation matching were introduced firmwide. Some locations also cite generous annual leave allowances with options to buy additional days.
  • Healthcare Strength Private medical coverage and life insurance are called out for the UK. Job listings reference health insurance in various regions, though specifics differ by office.

Qube Research & Technologies Insights

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The Company
HQ: London
774 Employees

What We Do

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. We currently have multiple open positions on our website, please get in touch! Our commitments: https://www.qube-rt.com/commitments

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