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Front Office Commodities Quant Analyst
Leading Global Investment Bank, LondonKEY RESPONSIBILITIES:Implement pricing and risk management models for the global Commodities trading business for vanilla exoticsProvide support on quantitative issues to traders, marketers ITLiaise with other areas of the bank on model development and approvalProvide ad-hoc quantitative work across the Rates, Credit FX derivatives trading areasESSENTIAL SKILLS EXPERIENCE:1-4 years’ experience in a front office, quant analytics role (ideally for Commodities)PhD / DEA educated in a quantitative discipline (Physics, Math, Financial Engineering)Strong knowledge Read more […]
Credit/Market Risk Modellers – New Risk Department/Approach – London
My client, a world leading consulting firm, is opening a new Basel III – Analytics function in London. They are doing this at the behest of their clients who would like to use them as an overall solution as they are World No 1 Suppliers in variety of areas of IT, Vendor Management and Business Efficiency. p pThey have a leading Management structure to work with a whole host of financial services institutions. They are looking for candidates at different levels who have expertise in one of the following areas: p pBasel PD/LGD/EAD modeling p pPortfolio Analytics p pEconomic Capital p pMarket Risk Read more […]
Front Office C##/Python/Excel/VBA Developer
Front Office C#/Python/Excel/VBA Developer – Front Office Equities Trading Floor, Manhattan, New York(Associate or Vice President)US Investment BankCirca $150,000 plus bonus and benefitsOur client is a Leading Global Investment Bank with a very profitable and successful Global Equities business headquartered from Manhattan. The firm has achieved great success over recent years, establishing itself as one of the leading US Investment Banks. A huge amount of this success has been attributed to the ongoing commitment on cutting edge technology and technical talent. Through growth of the Equities Read more […]
Top School, Superb GPA – Risk Analyst
Prestigious Investment Management firm located in Midtown is looking for a Risk Analyst with a minimum 5 years of relevant quantitative experience to evaluate, enhance, and utilize models to identify various portfolio risks. Candidates must have strong ability to recognize and measure risk across a variety of instruments and investment strategies. Candidates will reduce complex analytics into key points for daily communication and recommendations to management and traders. The position requires a working knowledge and understanding of sophisticated pricing methodologies in a portfolio management Read more […]
Senior Portfolio Construction Analyst
With over 80 years of experience and offices in 26 countries, Pioneer Investments is one of the most important investment companies in the world. Our success is based on the high qualifications and motivation of our employees. We rely on colleagues with a high innovative spirit and quality standard to face the challenges of our dynamic market environment.To strengthen our Investments team in Munich we are looking for a motivatedSenior Portfolio Construction Analyst (m/f)Assist with designing active investment risk strategies and effective implementation of Risk Budget for Portfolio Managers. Work Read more […]
Managing Director Model Risk Management, Governance
One of the largest global insurers is seeking qualified candidates to join the Independent Validation (IV) unit within the Corporate Enterprise Risk Management function. Interested individuals will have a unique opportunity to obtain a broad perspective on the analytical capabilities of a firm with a highly complex balance sheet with extremely diverse assets and liabilities. Analytical models requiring review and effective challenge span from variable and fixed annuities, predictive premium pricing and natural catastrophe models, to complex structured products and economic capital models. Establishing Read more […]
Vice President, Cross Asset Derivative Valuation, New York
My client are a leading provider of OTC Derivative Valuations and Market Data to Buy Side institutions across N.America.The financial engineering group are currently looking for an experienced candidate to join its cross asset derivative valuation team, dealing with the pricing and risk methodology of clients derivative portfolios. You will be responsible for the development, testing and production of a quantitative framework for risk analytics such as scenario analysis, market risk measures and PL attribution.This role is a great mix of technical projects as well as having a business focused Read more […]
Portfolio Risk Executive
Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Global Risk is a thriving and expert risk management function supporting HSBC globally with all aspects of risk management. The team actively manages a varied and dynamic range of risk types, including: security, fraud, information security, operational, credit, compliance, regulatory, market and reputational risks. All parts of the Global Risk team use their skills, insight and integrity to handle established threats and those they see emerging, Read more […]
Senior Quant Developer
Our client is looking to add a Senior Quantitative Developer that will work closely with the Risk Analytics team to develop models for generating risk numbers for risk reporting, monitoring and regulatory reporting and capital requirement. This person will work on complex problems where analysis of situations or data requires evaluation of intangible variance factors. Candidates are expected to have at least 5+ years of experience in application development and implementation, and at least 3+ years of financial industry experience. Candidates must have experience developing technology in Read more […]
Emerging Markets Product Strategist
BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world’s capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional Read more […]