Junior Quantitative Market Risk Analyst focusing on market risk management at Pepperstone. Collaborating with global teams on client trading analysis and quantitative model development in fintech.
Responsibilities
Support the design and implementation of data-driven quantitative strategies within a fast-paced brokerage trading environment
Assisting in the preparation of risk reports and analyses for the Head of Market Risk, General Manager – Operations, Risk and Analytics, Senior Management, and other stakeholders
Research, develop, and back-test quantitative models for pricing, hedging, and risk management across multiple asset classes, including FX, metals, crypto, energies, and equities
Develop, test, and maintain internal tools that automate trading operations and improve team efficiency
Monitor the performance of live models and systems, proactively identifying issues and implementing enhancements to optimize results
Supporting the monitoring of the group’s overall market risk to ensure adherence to risk limits
Collaborating with senior team members to contribute to the management and reduction of group risk through financial instruments
Highlighting potential issues or risks to the Head of Operations, Head of Market Risk, or global compliance functions for review and resolution
Aiding with the monitoring of back-end pricing systems and infrastructure to ensure smooth operations
Conducting research and contributing to analyses of Pepperstone’s pricing and competitor offerings, while suggesting potential improvements or opportunities
Assisting in reviewing potential new products and conducting market research to inform decision-making
Supporting clear and transparent communication with stakeholders regarding products, market events, and risks. Helping to identify and escalate potential cases of market abuse or malicious trading activities to the compliance team
Assisting in the assessment of client trading activities to support effective risk management decisions and counterparty allocation
Working closely with senior team members on tasks such as best execution reporting, trade reporting, and fulfilling other regulator requirements
Requirements
Bachelor's or Master's degree in a quantitative field such as Mathematics, Physics, Statistics, Computer Science, or Engineering
Strong proficiency in Python, including libraries like Pandas, NumPy, and Scikit-learn for data manipulation, analysis, and model building
Ability to work in a high-pressure environment, multi-task, prioritize and meet strict deadlines
Sharp problem-solving skills with a keen interest in applying rigorous quantitative techniques to financial markets
Strong communication skills, combined with a collaborative mindset and eagerness to learn in a team-oriented setting
A foundational understanding of financial markets with an eagerness to deepen knowledge
Strong analytical and mathematical skills, with a keen eye for detail
Strong problem-solving and critical thinking abilities, with a willingness to learn and apply new techniques
A team player with the ability to collaborate effectively across teams, functions, and time zones
Solid verbal and written communication skills, and a professional yet approachable interpersonal style
Motivated, flexible, and open to learning, with a positive attitude and a desire to grow within the role
Committed to ongoing personal and professional development
Strong organizational and time-management skills, with an ability to balance tasks and meet deadlines under guidance
Alignment with Pepperstone’s values and a desire to contribute to its success.
Benefits
Competitive salary structure including company bonus scheme
Annual remuneration review
Employee referral bonuses for referring top talent to the company
Genuinely collaborative and friendly culture
Flexible and hybrid working
Remote working option - work from anywhere for up to 6 weeks per year
Ongoing personal development & learning opportunities
3 paid volunteering days per year & Workplace Giving Program
10 days of Company paid sick leave annually
25 days of paid vacation annually
Employee monthly & quarterly recognition programs for outstanding performance and achievements
Frequent events and celebrations
Pension fund
Employee Assistance Program & Wellbeing
Comprehensive medical group insurance & gym discount for those who choose to enroll in medical insurance
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