Risk Reporting & Analytics Lead
- You will enjoy the deep, complex data analysis and strategic risk insight work—it aligns perfectly with your analytical mindset.
- Your ability to think long-term and improve systems will help you enhance the risk analytics framework, a key part of this role.
- Working with senior stakeholders and traders suits your preference for direct, logical communication and high-level collaboration.
- You may find the frequent liaison with varied teams drains your energy, as you prefer focused, independent work.
- Your direct style might need careful softening when discussing risk insights with less technical colleagues.
Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology and trading expertise has shaped QRT’s collaborative mindset which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.
Join our risk team in London as a Risk Analytics Associate, supporting some of the firm’s most complex and high-impact initiatives.
Role responsibilities
- Perform detailed analysis of VaR, stress and scenario results, identifying key drivers and escalating material risks in partnership with trading and risk management teams
- Produce, enhance and interpret sophisticated risk analytics and reporting across multi-asset portfolios, including systematic strategies
- Support day-to-day risk monitoring processes while contributing to longer-term enhancements of the risk analytics framework
- Work closely with front office traders, quants and senior risk stakeholders to provide actionable risk insight
- Liaise with further stakeholders across the firm, including the wider risk function, operations, and senior leadership
Required experience and skills
- Degree in Mathematics, Physics, Statistics, Engineering, or a related scientific discipline
- 5–10 years’ experience in a comparable risk, analytics, or quantitative role
- High level of technical proficiency, including Python
- Experience in market risk management is advantageous
- Strong attention to detail and a high standard of analytical accuracy
- Clear and effective written and verbal communication skills
- Strong problem-solving ability
Best personality fits for this role
You will enjoy the deep, complex data analysis and strategic risk insight work—it aligns perfectly with your analytical mindset.
Read the INTJ career guide →You will love diving into the quantitative analysis—VaR, stress testing, and complex problems fuel your curiosity.
Read the INTP career guide →Your natural leadership and drive for efficiency will help you drive improvements in the risk analytics framework.
Read the ENTJ career guide →