Risk Reporting & Analytics Lead
A market-risk analytics role within the risk team of a systematic manager, covering multi-asset books including systematic strategies. You interpret VaR and stress outputs and escalate material issues to traders and risk leadership.
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.
- Dig into VaR, stress and scenario results to find the drivers of risk
- Improve risk reports across multi-asset and systematic portfolios
- Support the daily risk monitoring routine and its upgrades
- Brief front-office traders and quants on what the numbers mean
- Escalate material exposures to senior risk stakeholders
What they ask for
Required
- Degree in maths, physics, statistics, engineering or similar
- 5-10 years in risk, analytics or quant roles
- Python
- Attention to analytical accuracy
- Written and verbal communication
- Problem solving
Preferred
- Market risk management experience
- Education
- Degree in maths, physics, statistics, engineering or a related science
- Experience
- 5-10 years in a comparable risk, analytics or quantitative role
- Languages and tools
- Markets
- multi-asset
How to prepare
- Compute historical and Monte Carlo VaR for a multi-asset portfolio and compare them
- Build stress scenarios and explain which positions drive losses
- Learn risk decomposition: factor exposures, marginal and component risk
- Practise turning risk numbers into short, plain-language alerts
What to study
- Quantitative Risk Management
- Portfolio Theory and Quantitative Investment
- Probability, Statistics and Financial Data
- Python for Quantitative Finance
The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
Read the full posting on Qube Research & Technologies’s site before applying: requirements, location and pay can change after we check them.
View the posting on Qube Research & Technologies’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Qube Research & Technologies and doesn’t handle applications.