Quantitative Risk Analyst

Job in Central London, Greater London, England, UK

Listing for: Mason Blake

Full Time position
Listed on 2025-10-21

Job specializations:

Finance & Banking
Risk Manager/Analyst, Portfolio Manager

Salary/Wage Range or Industry Benchmark: 80000 - 100000 GBP Yearly GBP 80000.00 100000.00 YEAR

Location: City of London

An exciting opportunity to join a prestigious asset manager in the Fixed Income investment risk team. As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, covering fixed income strategies. Additionally, this role will play an active role in various quantitative projects.

Key Responsibilities:

Daily risk management of several fixed income portfolios to ensure that Portfolio Managers understand the different risks in the market

Participate in monthly risk management meetings with Portfolio Managers

Process and understand risk predictions made by risk models

Implement practical machine learning and AI applications covering risk management, portfolio construction and market insights

Conduct analysis of portfolio exposure, performance and key market drivers

Candidate Profile:

Ideally 2-4 years work experience in a quantitative role

Strong understanding of machine learning techniques

Strong interpersonal skills with ability to effectively communicate and influence senior stakeholders

Excellent programming skills (Python, R and/or SQL)

Enthusiasm to research and explore new techniques and drive implementation

Note, this is a highly competitive position. We receive a high volume of applications and are unable to respond to each CV.

#J-18808-Ljbffr

Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
View / Apply for Jobs
Matching My Jurisdiction


Increase/decrease your Search Radius (miles)



Job Posting Language