Investment Grade Quantitative Analyst recruitment
Responsibilities include:
- Assist in the creation and interpretation of monthly performance attribution. Communicate your analysis to the portfolio management team on a monthly basis in writing and in-person
- Perform tracking error and scenario analysis. Interpret the results to the portfolio management team on a weekly basis
- Conduct quality checks on analytics
- Hands on work helping to develop tools to manage portfolio exposures possibly including programming
- Work with team members to devise new or expand upon existing methods to exposure analysis, risk assessment, or opportunity/idea generation
- Execution of ad-hoc requests either for internal or external consumption
- Collaborate with vendors to generate/validate historical measures for various strategies
Necessary/Desired Skills:
- Ability to manage several projects in different stages of completion concurrently
- Effective communication skills both written and verbal
- Superior technical and quantitative skills
- Aptitude for working well in a team environment
- Capable of providing complete and accurate results under tight time constraints
- Talent for picking up new systems and applications quickly
- Creativity at devising solutions to problems
Education Qualifications:
- 3-5 years of investment related experience, preferably in fixed income, finance, or related field
- CFA or MBA desired
- Strong analytical and problem solving skills with attention to details
- Strong technical skills with the following tools : SQL, Excel
- Excellent interpersonal skills; ability to work well in a team environment
- Desirable to have experience with some form of portfolio management system (Factset, Bloomberg, Citigroup Yield Book, etc.).
August 4, 2012
• Tags: Debt, Fixed Income careers in the USA, Investment Grade Quantitative Analyst recruitment • Posted in: Financial