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Quantitative Risk Analyst - Commodities

Quantitative Risk Analyst - Commodities

H&P Executive SearchLondon Area, United Kingdom, United Kingdom
20 days ago
Job type
  • Full-time
Job description

Role - Quantitative Risk Analyst - Commodities

Client - Hedge Fund

Location - London

The Quant Risk Analyst will help analyze & monitor the Commodities risk, build quantitative models for performance & risk analysis.

Responsibilities :

  • Develop data-driven analytical models to uncover performance patterns among portfolio managers and pinpoint key drivers of P&L and risk (e.g., factor models, risk decomposition).
  • Design and implement interactive dashboards for risk analysis and scenario visualization, providing intuitive GUI tools for decision support.
  • Collaborate with the Quant Technology team to build and enhance option pricing and volatility models.

Skills :

  • Advanced degree (Master’s or PhD) in a quantitative discipline such as Engineering, Computer Science, Mathematics, or Physics.
  • Minimum of 3 years’ experience in a professional role within Trading, Structuring, Risk, or Quantitative Analysis at a financial institution, fintech firm, trading company, or commodities house.
  • Strong programming skills , particularly in Python, with hands-on experience in the data science ecosystem (e.g. Pandas, scikit-learn or similar), and SQL. Experience with GUI development tools such as Dash, Panel, or equivalent is a plus.
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    Quantitative Analyst • London Area, United Kingdom, United Kingdom