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Quant jobs / Ambition Recruitment

Junior Quantitative Analyst, Risk Management

Ambition recruits for an unnamed family office’s risk team. The analyst evaluates diversified portfolio exposures and develops analytical monitoring tools.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

  • Analyse portfolio risk and liquidity.
  • Prepare attribution and benchmark analysis.
  • Improve risk systems and data tools.

What they ask for

Required

  • Excel and VBA
  • Python and SQL
  • Investment knowledge
  • Quantitative analysis
  • English communication

Preferred

  • Bloomberg
  • Factor models
Education
Relevant quantitative bachelor’s degree required.
Experience
One to five years in relevant risk or investment analytics.
Languages and tools
  • Excel
  • VBA
  • Python
  • SQL
Markets
multi-asset

How to prepare

  • Reconcile portfolio exposures.
  • Build factor-attribution analysis.
  • Stress liquidity and concentration.

What to study

The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on Ambition Recruitment’s site before applying: requirements, location and pay can change after we check them.

View the posting on Ambition Recruitment’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Ambition Recruitment and doesn’t handle applications.

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