Risk Management Jobs
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Portfolio Construction Analyst
We are partnered with a Leading Tier One Global Multi-Strategy Hedge Fund seeking a technically proficient and astute Portfolio Analyst to join their high-performing investment team. This role is positioned at the intersection of quantitative research and portfolio management, offering a unique opportunity to contribute directly to portfolio constr...
Portfolio Construction Analyst
We are partnered with a Leading Global Multi-Strategy Hedge Fund seeking a technically proficient and astute Portfolio Analyst to join their high-performing investment team. This role is positioned at the intersection of quantitative research and portfolio management, offering a unique opportunity to contribute directly to portfolio construction, f...
Quantitative Risk Analyst (m,f,d)
We have a current opportunity for a Quantitative Risk Analyst with a large energy company based in Northern Germany.This job requires expertise in gas markets. Candidates should be proficient in Python, have basic reporting skills (ideally with Power BI knowledge), and possess basic German language skills. Applicants should have at least 3 years of...
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Junior Risk Manager (M/F/D)
What You'll Do:🔹 Develop and optimize credit risk assessment processes for corporate clients 🔹 Automate risk analysis tools to improve efficiency and accuracy 🔹 Support capital allocation strategies and regulatory compliance efforts 🔹 Build data-driven dashboards and reporting solutions for key stakeholders 🔹 Stay ahead of regulatory changes a...
Quantitative Risk Analyst
FeaturedResponsibilities:Monitor and manage trading risk for systematic trading strategies in CeFi, DeFi, and OTC.Analyze traded risk and PnL movements in real-time.Develop and maintain quantitative risk models.Design key risk indicators and enhance risk data visualization.Collaborate with the Core Engineering team to improve risk control and reporting sys...
Financial Risk Officer (m/f/d) Risk Controller / ICAAP
🔍 Your Responsibilities:Lead and evolve risk reporting processesDevelop and enhance ICAAP and ILAAP models and methodologiesMonitor and control market price and liquidity risksContribute to risk strategy and inventory initiativesImplement the annual risk-bearing capacity reportInterpret new regulatory requirements and translate them into actionabl...