Social network you want to login/join with:col-narrow-leftClient:

Location:

London, United KingdomJob Category:

Other-EU work permit required:

Yescol-narrow-rightJob Reference:

4f622b94e929Job Views:

19Posted:

12.08.2025Expiry Date:

26.09.2025col-wideJob Description:

Millennium Partners is a multi-strategy hedge fund investing in a broad range of asset types including equities, commodities, and fixed income products.The firm is looking to recruit a Quantitative Risk Analyst in the Risk Management team, responsible for covering the fund’s global commodities and quant futures/FX strategies.General InformationJob Title: Quant Risk Analyst/Manager (dependent on experience)Office Location: LondonJob Function SummaryThe Quant Risk Analyst will analyze and monitor Millennium’s commodities risk, build quantitative models for performance and risk analysis, and participate in implementing ad-hoc simulation models for risk measurement (e.g., VaR improvement, scenario analysis).Build data analysis models to identify patterns in portfolio managers'' performance and highlight top PnL and risk drivers (e.g., factor models, risk decomposition)Design and implement risk and scenario GUI/visualization tools (dashboards)Develop option pricing and volatility models in collaboration with the Quant Technology teamHandle large datasets, utilize machine learning techniques to enhance traditional risk measuresCollaborate with risk managers across asset classes and with technology and data teams, capturing requirements and monitoring deliveryInteract regularly with portfolio managers across Europe and AsiaQualifications/Skills RequiredMasters or PhD in a quantitative field such as Engineering, Computer Science, Mathematics, or PhysicsMinimum 3 years of professional experience in trading, structuring, risk, or quant roles within financial institutions, fintech, trading houses, or commodities firmsStrong coding skills: Python, data science stack (Pandas, scikit-learn or equivalent), SQL; familiarity with GUI development (Dash, Panel, or equivalent)Experience designing, developing, and deploying trading tools and GUIs, including risk models, option pricers, alpha signals, portfolio optimizers, or trading algorithmsExperience in alpha research, portfolio optimization, commodities, or trading environments is a plusAbility to fit into Millennium’s active culture, delivering timely solutions to risk management issuesEntrepreneurial mindset: ability to work independently and manage projectsStrong communication skills, both written and verbalTeam player capable of prioritizing in a fast-paced, high-pressure environmentAbility to collaborate effectively with Portfolio Managers

#J-18808-Ljbffr