Quantitative Risk Analyst

– Allen Recruitment

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

Eagerness to grow professionally within a forward‑thinking, data‑driven organization

Next Steps

Interested in making a significant impact within a fast‑growing, data‑driven investment environment? Submit your CV and

📌 Quantitative Risk Analyst (Madrid)
🏢 Allen Recruitment
📍 Madrid