Quantitative Risk Analyst

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 demonstrate how your expertise aligns with this exciting opportunity.
Your analytical skills can shape the future of our client's investment strategies and contribute to sustainable growth across Europe.
Job Ref: BBBH*****
Please don't hesitate to reach out with any questions at .
Our team is eager to connect with proactive, motivated professionals ready to embark on this impactful journey.
Madrid, Community of Madrid, Spain
Seniority level: Mid?Senior level
Employment type: Full?time
Job function: Information Technology
Industries: Banking, Investment Banking, and Financial Services
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