UK Export Finance
Principal Quantitative Analyst
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The Principal Quantitative Analyst
The Principal Quantitative Analyst reports directly to the Deputy Head of ORA and supports the day-to-day leadership and delivery for the programme of work of the Operational Research and Analysis team. That programme includes four main areas:
Portfolio Modelling and Analysis
Portfolio modelling and analysis plays a central role in assessing risk across UKEF’s portfolio, measuring whether the Department is meeting its financial objectives, and providing assurance to internal and external stakeholders. The importance of understanding our risk has grown in recent years in line with the growth of our portfolio, the diversity of products we offer, and the range of counterparties we engage with.
Project Related Work
ORA contributes to several transformational projects across the Department. Recently, the team led the development of new risk models as part of the Financial Reporting Changes project. Following implementation, a key objective is embedding processes and insights from the new suite of models to ensure continued compliance with the Standard. ORA also plays a critical role in projects aimed at improving the data and analysis infrastructure across the Department. In addition, the team is focused on modernising our modelling approach, automating key processes, and enhancing the communication and reporting provided to stakeholders.
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Analytical Leadership
This includes development and adoption of new analytical techniques and technology in UKEF, in portfolio risk modelling but also in the wider field of data science – including use of new programming languages, software, and statistical techniques. This requires horizon scanning and awareness of the latest advancements, and also looking for new ways and contexts in which to apply them.
Internal Consultancy
Investigating problem areas and/or undertaking analysis which is too complex for other teams to carry out, and using the results to formulate advice. The work is commissioned by senior management and may relate to policy or operational issues.
The Principal Quantitative Analyst will coordinate substantial strategic research projects, from scope to delivery, often involving significant technical challenges. Analysis performed during these projects may require the use of operational research techniques, statistical (including data science and AI) or mathematical modelling, or broader management science techniques. The Principal Quantitative Analyst provides relevant analysis and advice to ensure UKEF meets its strategic and business objectives, and as such, good communication and interpersonal skills are highly valued. Quality assurance of the analysis work performed by other members of the team is a significant part of the role, encompassing both model and paper reviews. The role will likely also include the identification and definition of project opportunities, and agreement thereof with the Chief Analyst and Head of ORA. This work is done in a collaborative environment, via consultation with senior managers and subject matter experts throughout UKEF.
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The role will include line management responsibilities, supporting and encouraging the development of more junior colleagues, as well as ensuring that all regular staff management, reporting, and training requirements are met. The Principal Quantitative Analyst will have the opportunity to become a member of the Government Operational Research Service (GORS), a Civil Service-wide profession offering opportunities for development and knowledge transfer across government.
To find out more about the role, working for UK Export Finance and the Civil Service, please click on 'Apply'
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