Job vacancies in Europe, Middle East & Africa
GSC: Traded Risk Quant - Lead VP - GDM
HSBC
Description:
Global Risk Analytics (GRA) is a global team responsible for development of risk models for broad classes of financial and operational risks at HSBC. We are tasked with setting standards and providing mission-critical, cutting-edge tools to help identify, measure and manage risk, as well as enhance an enterprise-wide compliance across HSBC.
The GRA Traded and Operational (TnO) Risk Analytics team deals with risk models for measurement of trading book risks, treasury and liquidity risks as well as operational risk. Its focus are risk models used for Credit, Interest Rates, Equity and FX asset classes. This includes market risk, credit counterparty risk and stress testing models. The team is scattered across several hubs (in particular London, NY, Paris, Kraków and HK) and holds responsibility for development and First-line-of-Defense validation of these models. The team focuses on models used for risk reporting for the whole HSBC group and cooperates with regional GRA teams on matters related to local risk reporting.
This role is responsible for supporting our GDM team. It consists of robust development and maintenance of risk models and methodologies that are under remit of the GRA TnO team. The role is a senior role in Kraków-based team.
Location: Cracow, Poland
Senior Quality Manager (all gender)
Alten Austria
Description:
As one of the world's leading engineering service providers, we at ALTEN are committed to positively shaping the future of our partners, the careers of our employees and the challenges facing our society and environment.
More than 50,000 employees in 30 countries are already working on innovative solutions in various engineering and IT sectors such as automotive, aerospace, renewable energy, medical technology and railway technology.
Location: Schaftenau, Tyrol, Austria
Structural risk and ALM consultant
Group CIMD Intermoney
Description:
Please se job role.
Location: Madrid, Spain
AI & Analytics Product Manager
Pension Insurance Corporation plc
Description:
PIC is looking for an AI & Analytics Product Manager is a key role within the AI & Analytics Centre of Excellence (COE), responsible for actively managing the overall portfolio of AI & Analytics initiatives across the organisation. This role offers the opportunity to shape the organisation's AI & Analytics strategy, driving the delivery of a diverse portfolio of AI & Analytics initiatives while owning the development and success of specific AI & Analytics products.
Location: London, UK
Quantitative Finance Manager
HR Resolve, US
Description:
An industry-leading audit firm is looking for a Quantitative Finance Specialist/Manager to join their team of professionals in Cape Town.
In this role, you would be a part of the ARQ team and interact with clients and audit teams whilst being able to understand and solve their unique technical problems.
Location: Cape Town, South Africa
Credit Risk Model Developer Expert
ING Hubs Poland
Description:
Credit Risk Model Development is an international, global team (more than 400 risk experts) located in different locations in Europe (e.g., Amsterdam, Milan, Warsaw). The key responsibility is development of robust credit risk models firmly embedded in the regulatory environment.
Location: Warsaw, Poland
Portfolio Analytics Developer - 9 M FTC
M&G PLC
Description:
At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns.
Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.
We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role.
Location: London, UK
Manager, BCM Specialist Modelling, Financial Services, Audit & Assurance
Deloitte
Description:
The BCM Specialists Modelling team (“BCM SM”) within Deloitte’s Audit & Assurance practice is a rapidly evolving team providing specialist analytics services to banking and capital market clients. The quickly evolving team caters to a range of data solutions including modelling, model reviews, data assurance, profiling and visualisations.
From the outset, you will be a part of a market leading team, bringing together people and insights from a variety of sources and backgrounds. You will work alongside colleagues from multiple continents to deliver varied analytical solutions to clients ranging from tier-1 UK banks to FinTechs. No two days are the same, accelerating your learning and allowing you to progress more quickly.
Location: London, UK
Investment Portfolio Associate
USS
Description:
In your role as Investment Portfolio Associate you will make a meaningful and valued contribution from the outset.
This role will provide a great opportunity to join the Strategy Delivery team within the Investment Strategy & Advice (ISA) department at USS Investment Management (USSIM) Limited – the dedicated investment manager and advisor for USS, one of the UK’s largest pension schemes.
The ISA department plays a pivotal role in shaping and implementing the overall investment strategy, delivering expert advice across both Defined Benefit (DB) and Defined Contribution (DC) sections of the scheme.
Within this, the Strategy Delivery team acts as a crucial link, supporting the ISA function and the Asset Allocation Committee (AAC) by translating high-level asset allocation decisions into effective, actionable investment solutions.
This includes designing and managing practical implementation plans for DB and DC portfolios, ensuring they are efficient, robust, and aligned with strategic objectives.
It’s a unique opportunity to contribute to meaningful long-term financial outcomes within a high-performing and purpose-driven organisation.
Location: London, UK
AI & Analytics Product Manager
PIC
Description:
PIC is looking for an AI & Analytics Product Manager is a key role within the AI & Analytics Centre of Excellence (COE), responsible for actively managing the overall portfolio of AI & Analytics initiatives across the organisation. This role offers the opportunity to shape the organisation’s AI & Analytics strategy, driving the delivery of a diverse portfolio of AI & Analytics initiatives while owning the development and success of specific AI & Analytics products.
Location: London, UK
Senior Quantitative Analyst
Nedbank
Description:
Please see job role.
Location: Johannesburg, South Africa
Financial Analysis Expert
ORLEN S.A.
Description:
Please see job role.
Location: Warsaw, Poland
Senior Financial Analyst, EMEA Benefit Investments
Johnson&Johnson
Description:
As part of the Treasury organization, our team manages over $50 billion in pension and other employee benefit assets globally. Together with your team members, also based in Belgium, and in close collaboration with your colleagues in the U.S., you will provide assistance and expert investment guidance to Johnson & Johnson's pension and savings plans in the EMEA region.
Being a member of a small team gives you the opportunity to work on a broad range of topics.
In helping secure the pensions and other important benefits for our current and former colleagues, this role goes directly to the heart of J&J's Credo.
Location: Belgium
Manager - Investment Counsellor
Dubai Islamic Bank
Description:
Help customers make informed decisions about their investments, develop investment sales strategies, manage customer portfolios, and provide product and market information to clients to make investment decision.
Location: Dubai, UAE
Manager - Market Risk (Quant)
Campion Pickworth
Description:
Our client is looking for a Quantitative Analyst to join the Market Risk and Derivatives Pricing team within their London office with hybrid working. You would be leading a series of regulatory and risk modelling projects including Derivative Pricing, Market Risk and CVA. To be successful in the role you will have a strong quantitative academic and technical background, a creative approach to work and effective communication skills.
Location: London, UK
Multi-Asset Quantitative Research Analyst
Mason Blake
Description:
Our client, a large UK asset manager is looking to hire a Senior Quantitative Analyst to join the Multi-Asset investment team. The successful candidate will be responsible for conducting quantitative research and analysis within the multi-asset solution space.
Key Responsibilities:
- Develop and implement algorithmic portfolio execution strategies based on academic and in-house quantitative research, as well as incorporating data sources and models
- Develop machine learning and portfolio optimisation models
- Analyse both qualitative and quantitative data in relation to portfolio holdings
- Build quantitative screens to support investment process
- Lead research into signal generation and portfolio risk/return optimisation
- Prepare report reports on wider investment rends and communicate with wider investment team on both high-level ideas and deep dive research
Location: London, United Kingdom
Quantitative Analyst - Derivatives Pricing and Market Risk
Campion Pickworth
Description:
Our client is looking for a Quantitative Analyst to join the Market Risk and Derivatives Pricing team within their London office with hybrid working. You would be leading a series of regulatory and risk modelling projects including Derivative Pricing, Market Risk and CVA. To be successful in the role you will have a strong quantitative academic and technical background, a creative approach to work and effective communication skills.
Location: London, UK
Portfolio Risk Analyst
Mason Blake
Description:
A leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and portfolio construction.
Location: London, United Kingdom
Junior Quant Implementation Consultant- London
Quant Capital
Description:
Quant Capital is urgently looking for a Junior Implementation Consultant to join our high profile client.
Our client is a well-known leading provider of integrated risk, analytics and trading solutions for the global financial markets. Their clients include some of the largest global financial institutions and banks, leading hedge funds, pension funds, insurers, brokers, clearing members and corporates.
You will be part a team building cutting-edge applications and services supporting cross-asset trading and risk management. The successful candidate will have a passion for software development or implementation and the desire to constantly improve both their skills and the solutions they work on.
Location: Warsaw, Poland
SENIOR SCORE MODELS – CORNELLÀ DE LLOBREGAT
Claire Joster Selection
Description:
Please see job role.
Location: Barcelona, Spain
Equity Index Rebalancing – Quant Index Analyst
J.K. Barnes
Description:
Multi $Bn hedge fund with a strong track record, institutional investor base, and a world class infrastructure are looking to hire an experienced analyst to become the number 2 in a successful team. You will be working on the core strategy alongside the PM and will be very influential to the performance of the portfolio, ultimately setting you up to build a track record and eventually moving into a PM position.
Location: London, UK
Quant Trader – Equities, Futures, FX
J.K. Barnes
Description:
Our client, a small hedge fund that has doubled in size over the last year to $4Bn AUM, have improved their infrastructure substantially and therefore looking for shorter term horizon traders. The requirement is for those that have holding periods between 30 mins to 2 days and sharpe ratios above 2+ on their strategies.
They are looking for Quant Portfolio Managers, Traders, Sub PM’s or even strong researchers that can prove that they have the ability to take on such responsibilities.
Location: London, UK
Senior Adviser - Valuation & Risk - Consulting Practice (m/f/d)
KPMG Luxembourg
Description:
We are seeking an Senior Adviser in Valuation & Risk for our Consulting department
Risk Consulting delivers a wide range of risk related services to our clients. A career as an Experienced Valuation and Risk Consultant in our financial engineering team provides you with hands-on opportunities to help our clients in analyzing, validating, developing, and implementing complex valuations, financial models and other risk related solutions designed at protecting or adding value to their business. Our engagements are a mix of short and long duration, client-site, and office-based work in Luxembourg and across borders.
We are seeking outstanding individuals who will enhance a team committed to be the market leader by size and reputation.
Location: Luxembourg
Systematic Equity Statistical Arbitrage Portfolio Manager / Trader
J.K. Barnes
Description:
Our client is a mid sized hedge fund in the systematic trading/ quant finance space. They are looking to hire a quant PM in the quant equity/ stat arb space with a live track record and strong quantitative background. My client is offering a strong upside opportunity with a culture dedicated to innovation and low turnover. They provide a robust infrastructure and the ability to maximize exposure given the size of the fund.
Location: New York, Chicago, Texas, London, Singapore, Hong Kong
Systematic Equity Statistical Arbitrage Quant Researcher
J.K. Barnes
Description:
Our client is a systematic multi-strat hedge fund looking to expand its systematic equity effort. The fund is looking for a quantitative researcher with experience working on developing systematic stat arb equity strategies. The ideal candidate with have hands on experience in alpha research, data analysis and coding in Python and/or C++.
Location: New York, London, Texas, Chicago, Hong Kong, Singapore.
Buy Side Quant Equities Index Analyst
J.K. Barnes
Description:
A large hedge fund with a strong track record, institutional investor base, and world-class infrastructure is looking to hire an experienced analyst to become the number 2 in a successful team. You will be working on the core strategy alongside the PM and will be very influential to the performance of the portfolio, ultimately setting you up to build a track record and eventually moving into a PM position.
Location: New York, Chicago - United States / UK / Hong Kong, Singapore
IDB3139 - Risk Management Specialist - Corporate Middle Office
Islamic Development Bank
Description:
Support formulation of Bank-wide Valuation Policy on assets and security collaterals in OCR and other funds. Perform independent valuation function and provide guidance on impairments. Ensure adherence to the investment policies in the respective fund portfolios as managed/administered by Investment Department. Performance monitoring from risk, return and compliance perspectives.
Location: Jeddah, Makkah, Saudi Arabia
(Senior) Consultant Risk Management / Banking (m/w/d)
Deloitte
Description:
Please see job role.
Location: Berlin, Germany
IDB3380 - Senior Risk Management Specialist – Market & Model Risk
Islamic Development Bank
Description:
The purpose of the job is to manage the implementation and execution of the bank’s model risk management framework. This includes participating in the implementation of model risk management policies and procedures, performing ongoing model risk monitoring, undertaking model validation, identifying & reporting on model risk, and maintaining a model inventory.
Location: Jeddah, Makkah, Saudi Arabia
Quantitative Risk Manager
BDO UK LLP
Description:
Our Advisory team provide a wide variety of services that deliver value-led advice and outcomes. They have an in-depth knowledge of business, industry sectors and markets and understand the constantly changing risks and opportunities at the heart of our clients’ affairs. The team work across strategy, operations and improvement as well as at a transactional and defined project level. From technology to risk advisory, they’re experts in following through on top-level instructions and resolving the finer details – all in one straight-forward package. When you join them, you’ll work on some of the world's most exciting financial operations and business deals, building your experience and expertise alongside the brightest minds in the industry.
Location: London, UK
Model Risk Experts
Cypher Consulting Europe
Description:
Join our team of Model Risk Stewards, where you'll be part of Independent Model Review (IMR), a specialized quantitative group dedicated to validating models. Regardless of your experience level in quantitative model validation, from entry-level graduates to seasoned professionals, we encourage you to apply as we have roles suited to various levels.
Location: Krakow, Poland
Model Validator IRRBB and Economic Capital
ABN AMRO
Description:
The Model Validator is a member of the ALM & Capital Model Validation team. The Model Validator performs high-quality validations mainly in the ALM & Capital domain. These validations contribute to identifying and mitigating the model risk at ABN AMRO in line with internal and external requirements and reflecting best market practices. The validator forms an independent opinion on matters such as the mathematical consistency of the model, its suitability for its intended use, the accuracy of the model and its proposed implementation. The findings of the validation are presented in a validation report. Such a report will typically contain a recommendation towards the risk committee mandated to grant model approvals, as well as proposals for mitigating action in case model deficiencies have been identified. Depending on their experience the Model Validator levels I and II perform the activities to be described in this section with more or less help and guidance from a (Senior) Model Validator.
Location: Amsterdam, Netherlands
Model Validator
Nationale-Nederlanden
Description:
Please see job role.
Location: The Hague, Netherlands
Senior Risk Analyst
Janus Henderson Investors
Description:
We are seeking a Senior Risk Analyst to join the Alternatives Investment Risk team, supporting a multi-strategy, multi-asset portfolios. The nature of the role demands a quantitative mindset, programming ability, good knowledge of factor models and derivatives. You will possess good communication and interpersonal skills, a good understanding of risk models and different investment processes combined with self-sufficiency and initiatives.
The Investment Risk team is a front-office function. You will support the Head of Alternatives Investment Risk in ensuring the fund risk profile reflect client expectations and continuously improving the risk-adjusted returns delivered to clients. This will include but not limited to working closely with Portfolio Managers, identifying both explicit and hidden risks in the portfolios, and taking ownership of escalation and resolution of issues when identified. You will also help analyse returns to quantify and understand drivers of performance.
Location: London, UK
Senior ALM & Structural Risk Consultant
NTT DATA Europe & Latam
Description:
Join us on our Business Transformation Journey within risk management and business consulting to banks and large corporates. Our services aim to enhance business growth and revenue through an enriched service portfolio, emphasizing derivatives, market, structural and treasury risk consulting.
We are seeking a highly qualified Senior ALM, Structural and Treasury Risk Consultant (ALM / IRRBB & Liquidity & FX) to join our specialized business risk & CIB team. This role involves working with Global Teams to transform business units, adapt to new regulatory and industry trends, and develop new offerings that align with our clients' priorities, such as regulatory strategy and a better management.
Location: Madrid, Spain
Quantitative Risk Manager - Financial Services
Tandem Search
Description:
Working on an exciting opportunity to join a prestigious global consulting firm in their London practice. This Manager position sits within their specialised Quantitative Risk & Valuation team, working with leading organizations across various sectors.
This is a team that has grown its headcount by 300% in the last two years and is continuing to expand due to increased client demand for their services.
Location: London, UK
Director | Capital Markets | Economic & Financial Consulting
FTI Consulting
Description:
Our EFC practice sits within the Economic Consulting segment, which provides law firms, companies, government entities and other interested parties with analyses of complex economic issues for use in international arbitration, legal and regulatory proceedings, and strategic decision making and public policy debates around the world.
In Europe, Middle East and Africa (EMEA), we have teams based in numerous cities, including London, Paris, Frankfurt, Munich, Dubai, Madrid, Cape Town and Stellenbosch, who work closely with teams around the globe. The London team comprises over 160 professional staff.
This role sits within EFC’s Capital Markets Services team, which assists clients with expertise in the trading, risk management, derivative valuation and investment management across all energy and financial asset classes, including equity, foreign exchange, fixed income, credit, commodities and energy.
Location: London, UK
Senior Model Developer – Credit Risk Methodologies
ING Hubs Poland
Description:
ING’s vision is to unlock our people’s full potential through our inclusive culture where everyone has the opportunity to develop and have impact for our customers and society. To achieve this vision, our policies support diversity, equity, and inclusion. As an equal opportunity employer, we do not tolerate discrimination of any kind with regard to age, gender, gender identity, cultural background, experience, religion, race, ethnicity, disability, family responsibilities, sexual orientation, social origin, or any other status protected by applicable law. If you require any assistance or if we can accommodate you in any way when participating in our application and/or interview process, please email the recruiting contact listed for the relevant position. We will be happy to work with you to ensure a fair and accessible process. Read more about our commitment to diversity, inclusion and belonging here.
Location: Warsaw, Poland
Senior IFRS9/AIRB credit risk model developer
ING Hubs Poland
Description:
In the Retail Banking Model Development Area, we are involved in various credit risk redevelopment projects in a close cooperation with Amsterdam head office and local ING offices in i.e. ING Italy, ING Germany, ING Spain. We develop credit risk models from scratch together with experienced modellers from ING Group in the international environment and basing on the highest standards. We have a corporate culture in which people meet on equal terms, learn from each other. We are sure you will be able to grow with us!
We have a hybrid working model: in addition to working in our brand new office in Dream Space Warsaw, you can also work remotely – within the framework of operational and legal requirements.
Location: Warsaw, Poland
Quant - Credit Risk - Senior - EY GDS Spain - Hybrid
EY
Description:
Please see job role.
Location: London, UK
FSRM Credit Quant - Senior
EY
Description:
EY's Financial Services Office (FSO) is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. FSO practice provides integrated advisory services to financial institutions and other capital markets participants, including commercial banks, investment banks, broker-dealers, asset managers (traditional and alternative), insurance and energy trading companies, and the Corporate Treasury functions of leading Fortune 500 Companies. The service offerings provided by the FSO Advisory include: market, credit and operational risk management, regulatory advisory, quantitative advisory, structured finance transaction, actuarial advisory, technology enablement, risk and security, program advisory, and process & controls.
Within EY’s FSO Advisory Practice, the Financial Services Risk Management (FSRM) group provides solutions that can help FSO clients to identify, measure, manage and monitor the market (trading book), credit (banking book), operational, and regulatory risks associated with their trading, asset-liability management, capital management and other capital markets activities.
Within FSRM, the Market Risk (MR) team assists clients to design and implement strategic and functional changes across risk management, treasury, front office, middle office, and back office activities with a focus on risk and valuation processes, regulatory compliance, analytics, strategy, and organizational structure. Practical implementation knowledge of risk and capital management is a key competency of MR, focused on regulatory capital, market and counterparty credit risk management and broker-dealer capital requirements. Clients include large domestic and global financial institutions, broker-dealers, foreign banking organizations, asset management firms and insurance companies with significant capital markets activities. Project teams frequently work with the senior management of these firms, including CFOs and CROs.
Location: Warsaw, Poland
Business Manager (Systematic) – Hedge Fund – £200-300k TC
Mondrian Alpha
Description:
A major hedge Fund are looking to hire a smart, ambitious, driven individual to join its business management function, in a role focused on the firm’s systematic trading strategy.
Joining a small, specialist global business management team, but with ownership for the firm's European systematic trading strategy, the hire will manage a broad range of tasks - they include new desk / product launches, advancements into new jurisdictions, onboarding new investment professionals, infrastructure development across front, middle and back office + broader business strategy responsibilities, working with managing partners to help lead the continued development and buildout of the systematic trading strategy. The hire will sit between trading, tech and risk teams, often driving output & projects + facilitating clear lines of communication between those teams. The hire will also manage multiple external relationships with suppliers / brokers / third party service providers