Portfolio Risk Quantitative Modeler, Associate - Aladdin Financial Engineering
LO9-London - Drapers Gardens, United Kingdom
R
GBP 57K-74K (estimate) Mid-level Full Time
Tasks
- Apply AI and automation to model governance
- Back test portfolio risk models
- Build value at risk methodologies
- Collaborate with software engineers to productionize models
- Conduct scenario analysis
- Design portfolio risk models
- Develop testing validation and back testing frameworks
- Document and communicate model assumptions results limitations
- Estimate volatility and covariance matrices
- Maintain models in production
- Perform portfolio stress testing
- Research portfolio risk models
- Test validate and quality control models
Perks/Benefits
- Education reimbursement
- Family support programs
- Flexible time off
- Health and wellness support
- Hybrid work model
- Retirement investment
Skills/Tech-stack
Artificial Intelligence | At risk | Backtesting | Covariance Matrix | Covariance Matrix Estimation | Data Quality | Econometrics | Git | Machine Learning | Matrix Estimation | Model Validation | Portfolio Stress Testing | Python | R | Risk Modeling | Scenario Analysis | Series analysis | Statistical modeling | Stress Testing | Time Series | Time Series Analysis | Unix/Linux | Value-at-Risk | Volatility estimation
Education
Roles
Analyst | Modeler | Quantitative Analyst | Quantitative Modeler
Related jobs
-
Lead Decision Science Analyst GBP 26K-30KBias detection | Data Analysis | Data Visualization | Diagnostic analysis | Experiment design24_7 Virtual GP | Adoption leave | Charity volunteer day | Colleague discount | Employee discountsSenior-level Full TimeUnited Kingdom R8h ago
-
Data Analyst - Sustainability GBP 52K-63KData Integrity | Data Quality | Data Visualization | Excel | Power BIAnnual leave | Company pension scheme | Cycle to work scheme | Discounts and wellbeing perks | EV charging pointsSenior-level Full TimeGBR - Derbyshire - Denby, United … R17h ago
-
AI | Backtesting | High Frequency | High-Frequency Trading | JavaFamily support | Hybrid work model | Medical coverage | Mental health resources | Mentorship programsExecutive-level Full TimeLocation(s): London, England, United Kingdom R6d ago
-
Credit Analysis | Data Quality | Excel | Financial accounting | Financial marketsEducation reimbursement | Family support programs | Flexible time off | Health and wellness benefits | Hybrid work scheduleMid-level Full TimeED3 - 20 Brandon Street, Edinburgh, … R7d ago
-
Credit Analysis | Excel | Financial accounting | Financial markets | Performance reportingEducation reimbursement | Flexible time off | Hybrid work model | Retirement investmentMid-level Full TimeED3 - 20 Brandon Street, Edinburgh, … R7d ago
-
Senior Data Analyst I GBP 70K-96KData Modeling | Data Quality | Data Visualization | Databricks | Power BIFlexible work hours | Sabbatical | Shared parental leave | Study assistance | Wellbeing initiativesSenior-level Full TimeHome Based - United Kingdom R8d ago
-
Senior Data Analyst I GBP 70K-96KData Blending | Data Modeling | Data Preparation | Data Quality | Data VisualizationFlexible working hours | Sabbaticals | Shared parental leave | Study assistance | Wellbeing initiativesSenior-level Full TimeHome Based - United Kingdom R8d ago
-
Capital modelling | Catastrophe modelling | MS Excel | Python | RMid-level Full TimeLondon - Tower Place East, United … R9d ago
-
Junior Financial Data Analyst GBP 30K-34KAccess Control | Access Management | Data Cleansing | Data Governance | Data ManagementFlexible working hours | Paid caregiver leave | Remote work up to 60 percent days | Training course fundingEntry-level Full TimeLondon R10d ago
-
Alert Tuning | BI reporting | Dashboard Development | Data Analysis | Data VisualizationHousing allowance | Laptop provided | Visa sponsorship | Work authorization sponsorshipSenior-level Contract Full TimeLondon, England, United Kingdom R10d ago
-
Senior Quantitative Risk Analyst GBP 72K-88KForward Curves | MATLAB | Microsoft Excel | Python | Quantitative AnalysisContinuing education program | Continuous learning | Family-friendly perks | Financial wellness programs | Flexible time offSenior-level Full TimeUK - LONDON 25 ROPEMAKER STREET … R11d ago
-
Senior Quantitative Risk Analyst GBP 72K-90KForward Curves | MATLAB | Microsoft Excel | Python | Quantitative modelingContinuing education support | Continuous learning resources | Family-friendly perks | Flexible time off | Health care coverageSenior-level Full TimeUK - LONDON 25 ROPEMAKER STREET … R11d ago
-
Analyst, Data Governance & Quality GBP 53K-68KBusiness glossary | Collibra | Data Catalog | Data Governance | Data LineageBonuses | Coaching and development opportunities | Collaborative team environment | Competitive compensation | Flexible benefitsMid-level Full Time100 BISHOPSGATE:LONDON, United Kingdom R13d ago
-
Data Analyst - 26289 GBP 40K-44KArcGIS | Data Quality | Data entry | GIS | MapInfoHybrid work model | International travel opportunitiesNone Full TimeUnited Kingdom R15d ago
-
Geospatial Data Analyst GBP 50K-64KAI analytics | BigQuery | Data Visualization | Data dashboarding | ForecastingAnnual leave | Cycle to work scheme | EAP support | Employer pension match | Exclusive employee discountsSenior-level Full TimeHatfield, United Kingdom R16d ago
-
Senior Data Analyst GBP 53K-60KBigQuery | Forecasting | Geospatial Analytics | Looker | Looker StudioAnnual leave | Cycle to work scheme | Employee assistance program | Free shuttle bus | Hybrid workingSenior-level Full TimeHatfield, United Kingdom R16d ago
-
Customer Analytics | Data Analysis | Data Science | Econometrics | Machine LearningContinuous learning | Critical illness cover | Group pension scheme | Hybrid work | Life insuranceEntry-level Contract Full TimeLondon R16d ago
-
Data Analyst - FinCrime GBP 55K-70KBI dashboarding | Customer Risk | Customer Risk Rating | DBT | Data ModelingEmployee discounts | Healthcare benefits | Remote-first culture | Unlimited annual leaveMid-level Full TimeRemote - UK R17d ago
-
Analytics Engineer USD 100KAmazon Redshift | Apache Airflow | CI/CD | DBT | Data LineageEnglish as office language | In person work 3 days per week | Relocation supportMid-level Full TimeBarcelona R17d ago
-
Senior/Staff Data Analyst GBP 80K-109KA/B | A/B Testing | B testing | BigQuery | ChargebacksAnnual training budget | Birthday leave | Commuter benefits | Cycle to work scheme | EV salary sacrificeSenior-level Full TimeLondon R17d ago
-
C++ | Commodity derivatives | Deployment | Fair Value | Independent Price VerificationCoaching | Flexible benefits | Flexible working | Hybrid working | Life assuranceExecutive-level Full TimeLondon, 21 Moorfields, United Kingdom R17d ago
-
AI Agents | API Design | Audience Segmentation | CDP Integration | CRM IntegrationHealthcare benefits | Paid time off | Professional development | Remote workSenior-level Full TimeRemote - United Kingdom R28d ago
-
Data Quality Assurance Tester - 12 Month FTC GBP 27K-30KData Integrity | Data Migration | Data Quality | Data Quality Rules | Data TransformationFlexible benefits | Life assurance | LinkedIn Learning access | Paid holiday | Pension planEntry-level Contract Full Time TemporaryUK, Remote, United Kingdom R29d ago
-
Data Analyst GBP 39K-60KA/B | A/B Testing | AI analytics | Amplitude | AutomationBiannual events | Cycle to work scheme | Dog-friendly office | Electric car scheme | Employee referral schemeMid-level Full TimeTring, United Kingdom R1mo ago
-
Agile Scrum | Amazon Web Services | Azure | Cloud platform | Data CleansingHybrid working | Learning opportunities | Wellbeing programsSenior-level Full TimeLondon, GB R1mo ago