Quantitative Risk Analyst (España)

Quantitative Risk Analyst (España)

15 oct
|
Allen Recruitment
|
España

15 oct

Allen Recruitment

España

Quantitative Risk Analyst – Allen Recruitment ¿Es este el siguiente paso en su carrera? Descubra si es el candidato adecuado leyendo la descripción completa a continuación. 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 organiz

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

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