# Quantitative Market Risk Analyst

[BTG Pactual](https://www.jorb.ai/firms/btg-pactual.md) · London · United Kingdom · [Risk & Compliance](https://www.jorb.ai/jobs/risk-compliance.md)

BTG Pactual is hiring a Quantitative Market Risk Analyst in London. Posted 2026-06-11; applications close 2026-08-10.

**Apply**: https://www.btgpactual.eu/career?gh_jid=6013130004

Posted 11d ago.

## Role details

## Company Background

Founded in 1983, BTG Pactual is the largest investment bank in Latin America. We are committed to a future where investing is dynamic and straightforward, and we are undergoing a digitization and expansion process across various fronts. Our entrepreneurial mindset allows us to empathize with our clients and understand their challenges, leading to swift, autonomous, and bureaucracy-free solutions. Renowned for our excellence, flexibility, and versatility, we serve clients from offices in Brazil, Chile, Colombia, Peru, Mexico, Argentina, the United States, the United Kingdom, Portugal, Spain, and Luxembourg. For more information, visit www.btgpactual.com.

## Position Overview

BTG Pactual London is looking to hire a **Quantitative Market Risk Analyst** with **1–2 years of experience** to join its Risk Management team. This role is strongly focused on market risk, sitting close to the trading desk, and requires a hybrid profile combining:

  
- Quantitative and programming skills
  
- Solid understanding of financial markets
  
- Working knowledge of pricing and risk of financial products

A key component of the role is the use of AI (notably Claude / LLM-based tools) to enhance and automate risk processes, alongside advanced statistical analysis of market data. This role will offer direct exposure to front-office market risk, close interaction with traders and senior risk managers, an opportunity to apply AI in a production risk environment, and a steep learning curve with a clear progression path within Rise.

## Responsibilities

  
- Monitor and analyse **market risk exposures** and **PnL** across trading desks
  
- Develop and improve **risk tools and controls** used in daily risk management
  
- Interact closely with traders to understand trading activity and risk drivers
  
- Apply **statistical and quantitative methods** to risk assessment and mitigation
  
- Design and deploy **AI-driven solutions (Claude / LLMs)** to risk processes
  
- Contribute to **model validation, robustness, and ongoing improvements**

## Required Qualifications

  
- 1–2 years’ experience in Market Risk, Trading Support, Quantitative Analysis, or a related role
  
- Good understanding of financial markets and risk concepts
  
- Strong quantitative foundation
  
- Strong programming skills in Python (pandas, NumPy, etc.)
  
- Interest or experience with AI / LLM tools (e.g., Claude, automation use cases)
  
- Ability to operate in a front-office, fast-paced environment

## Preferred Knowledge and Experience

  
- Familiarity with trading data and risk metrics
  
- Knowledge of SQL or data infrastructure
  
- Exposure to model validation or risk governance
  
- Risk-focused but market-aware: understands how trading activity translates into risk
  
- Hybrid mindset: comfortable across quantitative analysis, systems, and market discussions
  
- Detail-oriented and intellectually rigorous
  
- Strong interest in applying AI to practical risk management problems

## BTG's Offer

BTG Pactual is a global financial institution that maintains the culture, pace, and agility of a young company. As an expanding firm, we are committed to attracting, developing, and retaining the very best talent by offering a workplace where results are recognized and rewarded. We offer a fantastic opportunity to grow, including:

  
- Professional, international working environment
  
- Challenging, rewarding career
  
- Collaborative environment

_BTG Pactual is dedicated to promoting an inclusive culture and does not discriminate based on race, color, religion, gender identity, sexual orientation, nationality, disability, or age, reinforcing our commitment to diversity._

  

By submitting this application, you agree to share the information above. Your information will be used to evaluate the application process and talent database for BTG Pactual and its subsidiaries in accordance with our privacy policy.

## Applying to this role

This Quantitative Market Risk Analyst role at BTG Pactual runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=btg-pactual&job=6a3143aa76fddd97b6ccc7a0)

## More open roles at BTG Pactual

- [Credit Operations Analyst](https://www.jorb.ai/jobs/6a3143aa76fddd97b6ccc7c8.md) – New York, posted 12d ago

## Other open Risk & Compliance roles

- [Operational Risk Management Department Governance Intern](https://www.jorb.ai/jobs/699d713bdc01f39ea92748b5.md) at [Bank of China](https://www.jorb.ai/firms/bank-of-china.md) – New York, posted 3mo ago
- [Corporate Banking - Quality Control Unit Associate/AVP](https://www.jorb.ai/jobs/699d713bdc01f39ea9274897.md) at [Bank of China](https://www.jorb.ai/firms/bank-of-china.md) – New York, posted 3mo ago
- [Onboarding Analyst](https://www.jorb.ai/jobs/6a2ac1e72800fd494dfa2e84.md) at [Crédit Agricole](https://www.jorb.ai/firms/cr-dit-agricole.md) – London, posted 11d ago
- [Legal and Compliance Department - Consumer and Regulatory Compliance Team Intern](https://www.jorb.ai/jobs/699d713bdc01f39ea9274870.md) at [Bank of China](https://www.jorb.ai/firms/bank-of-china.md) – New York, posted 3mo ago
- [OSD Back Office Intern](https://www.jorb.ai/jobs/699d713bdc01f39ea9274875.md) at [Bank of China](https://www.jorb.ai/firms/bank-of-china.md) – New York, posted 3mo ago

---

Updated: 2026-06-23
Canonical: https://www.jorb.ai/jobs/6a3143aa76fddd97b6ccc7a0
