Quantitative Equity Market Risk Analyst

il y a 1 semaine


France Selby Jennings Temps plein

**Quantitative Equity Market Risk Analyst - Vannes, France**

We are working with a leading global investment firm seeking a Quantitative Equity Market Risk Analyst to join their Risk & Quantitative Research (RQR) team. This is an exciting opportunity to contribute to the firm's investment process by enhancing risk management strategies and performance attribution.

**Key Responsibilities**:

- Collaborate with senior risk managers to monitor equity market risks for discretionary and systematic trading teams.
- Develop quantitative risk analysis tools using statistical modeling, multi-factor risk models, and machine learning techniques.
- Produce daily and weekly risk reports, providing insights into portfolio risk exposures and market trends.
- Master's degree (BAC +5) or higher in a quantitative discipline (Mathematics, Physics, Statistics, or Computer Science).
- 2-5 years of experience in quantitative finance or data science.
- Strong programming skills in Python, MATLAB, R, or SQL.
- Knowledge of statistical and econometric modeling, multi-factor models, and machine learning.
- Excellent analytical, organizational, and communication skills.
- Fluency in English is required.

**Location & Benefits**:

- Role based in Vannes, France.
- Competitive salary and benefits package.
- Opportunity to work with a highly skilled global team in a dynamic investment environment.

J-18808-Ljbffr


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