Global Banking & Markets is seeking a highly skilled Quantitative Market Risk Strategist to provide independent risk oversight across Equities Synthetics Products Group (SPG) trading businesses. The role combines market risk expertise with quantitative skills to deliver analytical insight on portfolio-level market, liquidity, and tail risk exposures.
Requirements
- Market & Portfolio Risk Oversight
- Quantitative Analytics, Stress Testing & Model Enhancement
- Minimum 7 years of experience in market risk, quant risk, or risk analytics within an investment bank or trading environment
- Strong quantitative background with hands-on experience in Python, SQL, or similar analytical languages
- In-depth knowledge of derivatives pricing, Greeks, risk sensitivities, and market risk measurement techniques
- Strong knowledge of Equities
- Ability to interpret complex trading portfolios and communicate insights clearly to senior stakeholders
- Master's/PhD in Finance, Financial Engineering, Mathematics, Physics, or related quantitative discipline
Benefits
- Competitive salary and bonus
- Comprehensive benefits package
- Opportunities for professional growth and development