Job Specifications
The Pepperstone story started in 2010. We know what it's like to trade the world's markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech, we're digital, nimble, connected, and united in our vision to create a better way to trade.
We thrive on progress - for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global, and results-focused. You'll find our 550+ team currently across 11 locations and 9 time zones.
The Role
The Junior Quantitative Market Risk Analyst is an entry-level role in the Market Risk department, focusing on market risk management and quantitative analysis. You will work with a global team to analyze client trading behavior, assess risk, and develop quantitative models for pricing and risk management across various asset classes, including FX, metals, crypto, and more. Responsibilities include researching and back-testing analytical models, enhancing internal risk methodologies, and developing tools for market risk monitoring. You'll provide vital analytical support to the Head of Market Risk - EMEA, engage in pricing analysis, and collaborate closely with trading and development teams. Staying updated on market trends and industry developments is encouraged to support the firm's market risk framework evolution.
Key position 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
About you
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
Why you will enjoy working with us
Competitive salary structure including company bonus scheme
Annual remuneration review
Employee referral bonuses for referring top t
About the Company
Pepperstone is an online Forex and CFD Broker providing traders across the globe with cutting-edge technology to trade the world's markets. We are driven to provide traders with low-cost pricing across all our instruments including FX, CFDs, Cryptocurrencies and Commodities.
Pepperstone is an ASIC, FCA, SCB, CMA, SCB, BaFin and DFSA regulated broker. Please refer to www.pepperstonegroup.com for more information about our companies. This information isn't intended for distribution to/use by any person in any country where su...
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