Risk Management Jobs

A tier one multi-manager hedge fund is seeking a highly skilled and motivated Quantitative Researcher to join their Systematic Macro desk. This is a unique opportunity to work with an extremely successful team, contributing to and supporting the development of systematic models and working very closely with the leading PM. This Quantitative Researc...

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...

Description:A leading financial consulting firm is seeking a strategic and hands-on analytics leader to join our Data & Analytics team. In this role, you'll lead high-impact projects that leverage advanced data science techniques to solve complex business problems across industries. You'll be responsible for guiding teams, managing client expectati...

We are seeking an experienced Credit Risk Model Validator to join a team, focusing on the independent validation of wholesale Internal Ratings-Based (IRB) models. This role will be based in Germany and requires a deep understanding of regulatory requirements, model risk management, and automation.Key Responsibilities:Conduct thorough independent va...

Responsibilities: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...