المسمى الوظيفي

Company Background

BTG Pactual, established in 1983, is the largest investment bank in Latin America. The firm is pursuing a broad digitization and growth strategy, built on an entrepreneurial approach that aims to deliver fast, independent, and low-bureaucracy solutions for clients. It is known for being adaptable, versatile, and highly focused on excellence, with offices across Brazil, Chile, Colombia, Peru, Mexico, Argentina, the United States, the United Kingdom, Portugal, Spain, and Luxembourg.

Role Summary

BTG Pactual’s London office is seeking a Quantitative Market Risk Analyst with 1–2 years of relevant experience to join the Risk Management team. The position is centered on market risk and works closely with the trading desk, combining quantitative analysis, programming capability, a solid grasp of financial markets, and practical knowledge of pricing and risk in financial products.

The role also includes using AI tools, especially Claude and other LLM-based solutions, to improve and automate risk workflows, together with advanced statistical analysis of market data. It offers direct exposure to front-office market risk, frequent collaboration with traders and senior risk managers, hands-on application of AI in a production risk setting, and a strong learning and career growth path within Rise.

Responsibilities

Track and review market risk positions and PnL across trading desks.
Build, refine, and support the tools and controls used in day-to-day risk oversight.
Work closely with traders to better understand how trading activity affects risk.
Use statistical and quantitative techniques to analyse market data and risk-related outputs.
Create and implement AI-enabled solutions, including Claude and other LLM-based tools, to streamline risk processes.
Help with model validation, resilience testing, and continuous enhancement of risk models and methods.

Required Qualifications

1–2 years of experience in Market Risk, Trading Support, Quantitative Analysis, or a comparable area.
Strong understanding of financial markets, pricing concepts, and risk measurement for financial products.
Solid quantitative grounding with the ability to work through numerical and analytical problems.
Advanced programming ability in Python, including libraries such as pandas and NumPy.
Interest in, or exposure to, AI and LLM-based tools such as Claude and automation use cases.
Comfort working in a fast-moving, front-office environment.

Preferred Knowledge And Experience

Familiarity with trading data and market risk metrics.
Working knowledge of SQL or underlying data infrastructure.
Exposure to model validation or risk governance activities.
Ability to link trading activity to resulting risk outcomes.
Comfort moving between quantitative work, systems thinking, and market discussions.
High attention to detail and strong analytical discipline.
Strong enthusiasm for using AI to solve practical risk management problems.

BTG Pactual Offer

Professional, international workplace.
Challenging and rewarding career opportunity.
Collaborative team environment.

Equal Opportunity and Privacy

BTG Pactual promotes an inclusive environment and does not discriminate on the basis of race, colour, religion, gender identity, sexual orientation, nationality, disability, or age. By submitting an application, the candidate agrees that the information provided may be used to assess the application and maintained in BTG Pactual’s talent database, including its subsidiaries, in line with the company’s privacy policy.

Quantitative Market Risk Analyst

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