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 ap...