Quantitative Risk Analyst

We are seeking a highly analytical and technically strong Quantitative Risk Analyst to join a fast-growing trading platform. This role sits at the core of the firm's risk engine, supporting real-time exposure monitoring, margin methodologies, and model development across multiple asset classes.
You will work closely with trading, technology, and risk teams to design and enhance quantitative risk frameworks that ensure market integrity and capital efficiency.
Key Responsibilities
Develop and enhance real-time risk and margin models for exchange or OTC-traded products
Design stress testing, VaR, and scenario analysis frameworks across multi-asset portfolios
Monitor intraday exposure, concentration risk, and liquidity metrics
Validate pricing models and risk methodologies for derivatives and structured products
Collaborate with engineering teams to implement scalable, production-grade risk systems
Support regulatory reporting and model documentation requirements