Step into a pivotal role within a dynamic pan-European investment firm redefining data‑driven decision‑making. As a Quantitative Risk Analyst, you will be at the forefront of our investment analytics department, directly influencing portfolio strategies and contributing to the company’s growth.
Required Skills
- Proven experience in predictive forecasting, statistical analysis, AI (particularly LLMs), and machine learning techniques
- Strong programming skills in Python, R, SQL, or similar languages
- Solid understanding of database technologies
- Excellent communication skills, capable of translating technical concepts for non‑technical stakeholders
- Ability to lead analytical projects and deliver executive‑level presentations
- Experience with portfolio valuation, risk assessment, and analysis
- A curious, collaborative mindset with a proactive approach to problem‑solving
Nice to Have Skills
- Fluency in additional languages such as Polish, Spanish, French, or Nordic/Baltic languages
- Experience working in a multinational or financial services environment
- Knowledge of financial markets and investment processes
- Familiarity with data visualization tools and advanced statistical software
Preferred Education and Experience
- Master’s degree in Mathematics, Statistics, Data/Decision Science, Finance, Economics, or related analytical field
- Minimum 2 years of relevant analytical experience; 5+ years for senior roles
- Demonstrated ability to work on complex data projects and deliver impactful insights
Other Requirements
- Ability to work across multiple time zones in a high‑intensity environment
- Willingness to support and participate in cross‑functional projects related to data, analytics, risk, and investments
📌 Quantitative Risk Analyst (España)
🏢 Allen Recruitment
📍 España
Postulate a este anuncio
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.