Quantitative Analyst, Risk

Job description: Quantitative Analyst, Risk

Tasks

• Development and maintenance of a Python-based analytics platform to assess portfolio risk, factor exposures and other investment characteristics
• Supporting stakeholders through the delivery of reports, board materials and ad hoc analyses
• Leveraging data platforms and computing resources to accelerate throughput and productivity
• Collaboration with central technology, investment and risk management teams
• Development of tools to promote knowledge acquisition, including:
• Portfolio valuation dashboards
• Risk decomposition
• Interactive visualization platforms

Requirements

• Background in computer science, applied mathematics, engineering, physics or similar fields
• Programming skills in Python and other languages
• Experience with visualization tools (e.g. Matplotlib, Seaborn)
• Analytical skills and problem-solving approach
• Excellent knowledge of matrix algebra
• Positive attitude, growth mindset and analytical curiosity
• Willingness to use cutting-edge AI tools

Requirements (continued)

• Interested in the background of investment strategies
• Strong programming skills in Python and R
• Ability to break down large problems into smaller ones
• Excellent basic knowledge of matrix algebra
• Positive attitude
• Growth mentality
• Analytical curiosity
• Willingness to use modern AI tools

We offer

• An environment with challenges and opportunities
• Integration into internal initiatives, partnerships and programs
• Opportunities for further development and growth
• Inclusive environment
• Flexible working arrangements
• Comprehensive benefits package
• Two weeks "Work from Anywhere" vacation
• Bonus for charitable activities