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
-
Senior Data Analyst II GBP 56K-60KAB Testing | AWS | Analytics automation | Causal analysis | Churn analysisSenior-level Full TimeUK-Remote, UK, United Kingdom R1d ago
-
Senior Data Analyst -Consumer Finance GBP 53K-75KData Analysis | Data Visualization | Python | SQLAnnual leave plus bank holidays | Employee assistance program | Flexible benefits scheme | Hybrid work model | Income protectionSenior-level Full TimeLondon, United Kingdom R2d ago
-
Graduate Data Analyst GBP 31K-38KAI tools | Automation | Dashboard Development | Data Pipelines | Data QualityFlexible working options | Hybrid work | Inclusive culture | Professional development | Supportive leadershipEntry-level Full TimeLondon - Tower Place East, United … R2d ago
-
Associate, Portfolio Analytics Group (PAG) GBP 44K-54KAnalytical libraries | Git | Python | SQL | Software developmentEducation reimbursement | Flexible time off | Hybrid work modelMid-level Full TimeLO9-London - Drapers Gardens, United Kingdom R2d ago
-
Mid-level Full TimeHome Based - United Kingdom R5d ago
-
Mid-level Full TimeHome Based - United Kingdom R5d ago
-
Mid-level Full TimeHome Based - United Kingdom R5d ago
-
Data Analyst II GBP 48K-56KAPIs | Azure | Cause analysis | Data Lifecycle Management | Data QualityMid-level Full TimeHome Based - United Kingdom R5d ago
-
AI Agents | API Design | Audience Segmentation | CDP Integration | CRM IntegrationHealthcare benefits | Paid time off | Professional development | Remote workSenior-level Full TimeRemote - United Kingdom R6d 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 R7d ago
-
Data Analyst GBP 24K-24KA/B | A/B Testing | B testing | Cloud platform | Cohort AnalysisAnnual leave | Cycle to work scheme | Employee assistance programme | Hybrid working | Income protectionEntry-level Full TimeHatfield, United Kingdom R8d ago
-
Client Platform, Analytics & Reporting - Associate GBP 65K-100KAUM Analysis | Client Reporting | Data Analysis | Data Management | Due DiligenceEducation reimbursement | Family support programs | Flexible time off | Health and wellness benefits | Hybrid work modelExecutive-level Full TimeED3 - 20 Brandon Street, Edinburgh, … R8d 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 R9d ago
-
Data Analytics & Insight Generation GBP 53K-59KAI | Alteryx | BigQuery | Cloud platform | Google CloudBike4Work scheme | Coaching | Flexible benefits | Gym benefits | Health insuranceMid-level Full TimeLondon, 21 Moorfields, United Kingdom R9d ago
-
Senior Marketing Analyst, Strategy & Analytics GBP 60K-90KAnalytics engineering | Data Analysis | Data Modeling | Experiment design | Exploratory Data AnalysisNo visa sponsorship | Remote workSenior-level Full TimeCanada, Europe, South America, UK R12d ago
-
Analytics Engineer GBP 80K-90KAmazon Redshift | CI/CD | DBT | Data Modelling | Data QualityEnglish working language | In-office 3 days per week | Relocation supportMid-level Full TimeLondon R12d ago
-
Agile Scrum | Amazon Web Services | Azure | Cloud platform | Data CleansingHybrid working | Learning opportunities | Wellbeing programsSenior-level Full TimeLondon, GB R12d ago
-
Market Research & Data Analyst, Reuters Insights GBP 40K-45KCross-tabulation | Data Analysis | Data Quality | Data Visualization | Data weightingFlexible vacation | Headspace access | Hybrid work model | Mental health days | Mental physical financial wellbeing resourcesEntry-level Full TimeUnited Kingdom, London R13d ago
-
Data analytics | Experimentation | Machine Learning | Probability | PythonGym discounts | Hybrid work | Learning resources | Mental health support | MentorshipMid-level Full TimeLondon R15d ago
-
Senior Data Analyst GBP 50K-50KData Visualization | Python | R | SQL | Statistical AnalysisInclusive recruitment process | MentorshipSenior-level Full TimeLeicester / Hybrid - 37, United … R15d ago
-
Data Quality Assurance Tester GBP 27K-27KBI Dashboards | Data Migration | Data Quality | Data Transformation | Data profilingFlexible benefits | Life assurance | LinkedIn Learning access | Paid time off | Pension planEntry-level Full TimeUK, Remote, United Kingdom R19d ago
-
Data Analyst Engineer - Sustainability GBP 38K-45KAnalytics engineering | Data Governance | Data Modelling | Data Pipelines | Data QualityBlended working | Cycle to work scheme | Enhanced maternity/paternity | Free parking | Health cash planMid-level Full TimeComber, County Down, United Kingdom (Hybrid) R21d ago
-
Data Engineer - Value & Analytics GBP 31K-34KAWS | Agile | Analytics | Azure | Cloud platformHybrid work environmentMid-level Full TimeUnited Kingdom R22d ago
-
Cause analysis | Dashboarding | Data Modeling | Data Quality | Data integrationFlexible work environment | Fully remote | Professional developmentSenior-level Full TimeCheshire, United Kingdom R27d ago
-
Ecommerce Data Analyst GBP 26K-36KA/B | A/B Testing | B testing | Cloud platform | DBTAnnual leave | Cycle to work scheme | Discount on Ocado.com | Employee assistance programme | Free deliveryEntry-level Full TimeHatfield, United Kingdom R1mo ago