Quantitative Equity Market Risk Analyst
Quantitative Equity Market Risk Analyst
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.
Ideal Candidate:
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.
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