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Upstream Analyst, Energy Consultancy, £26-31k~
Upstream Analyst, Energy Consultancy, £26-30k~Do you have the desire to continue to develop within the Oil and Gas Industry? Have you always wanted the opportunity to work for a global Management Consultancy? Do you have the desire to join a company who is both different and unique within this sector?If you answers are YES! Then please continue to read on….The CompanyMy client is a global research analytics and management consultancy who provide research analysis, transaction support and insight in addition to advisory services to Global Energy Industry. The company has offices in 5 countries Read more […]
Sr Quant Manager
Responsibilities **Please note this position is available in Providence, RI; Boston, MA; or Bridgeport, CT. **If you’re mathematically inclined, always up for a challenge and able to work well in a team, you’ll thrive as a Senior Quantitative Manager here at Citizens Bank. We’ll count on you to manage credit policy strategy, make sure risks aren’t too high for associated returns and make sure we meet all regulatory and group guidelines. In return, you’ll have an outstanding platform for thought leadership as well as access to some of the world’s best academic resources.Citizens BankWe Read more […]
PRICING ANALYST
* Responsible for the accurate daily production of the OTC Prices- Check of market data inputs from internal and external sources and ensure they are correctly updated;- Collect valuations from counterparties;- Make the internal calculation and run all the required price checks;- Investigate discrepancies in the pricing and explain the gaps using your knowledge of the models.* Ensure the delivery of the OTC prices to downstream systems and external clients (e.g. fund accountants).* Active role in development and implementation of new valuation processes.* Follow up of any issue around OTC Prices Read more […]
Senior European Bond Rates Strategist, Global Investment Bank
Providing regular trade ideas to Sales Trading and liaising with Regional Heads of Sales Trading around the globe, you also will be required to contribute to weekly monthly publications and raise the bank’s profile amongst key clients.(Candidates are invited from the Sell the Buy-side)EXPERIENCE REQUIRED:Strong European Government Rates strategy experience gained in either bank or on the buy-side as a PM for Fixed Income portfoliosFair Value, Fixed Income Relative Value Trade ideasForward rate trade ideasFitted curves, Optimisation, Asset AllocationGood existing relationships with several key Read more […]
Investment Risk/Performance Analyst – (Axioma, Factset) Equity Asset Manager
Responsibilities include evaluation of investment risk, periodic and ad-hoc risk analysis/reporting, performance measurement and attribution analysis. This is a highly visible position which requires the ability to assimilate complex risk analytics into understandable, written analyses as well as live presentations to institutional and HNW investors. Must have a solid understanding of methodologies for calculation of investment returns and performance attribution (e.g GIPS), as well as proficiency with tools such as Axioma, Zephyr, Factset, Barra and Northfield. Applicant must have 5+ years relevant Read more […]
Research Analyst / Senior Research Analyst
Job Duties :Work in the quantitative modeling team of Risk Analytics division of CRISIL Global Research AnalyticsThe candidate will be working on risk modeling assignmentsThe candidate would be working on Basel II/III’s pillar 1 and pillar 2 related projectsThe candidate would work on credit and market risk estimation techniques (pillar 1) and ICAAP (pillar 2), OCC guidelines on model risk/validationThe candidate would be required to work on development and model validation of risk models – PD,LGD, EAD, VaR (market, credit)Stress testing – PPNR forecasting, econometric modelingQualification Read more […]
Senior Index Sales, Australia
Senior Index Sales, Australia ABOUT MSCI Inc. MSCI is a leading provider of research-based, mission critical investment decision support tools for investors globally, including asset managers, banks, hedge funds and pension funds. We offer a range of products and services — indices, portfolio risk and performance analytics, and governance tools — from a number of internationally recognized brands such as Barra, RiskMetrics, IPD and ISS. For further information on MSCI, please visit our web site at www.msci.com We are currently seeking a full-time Senior Index Sales to join our Australia Read more […]
Credit Analyst – Senior VP
This is a challenging and high profile role. The successful individual will provide insightful credit analysis and develop an in depth knowledge of the assigned companies and sectors. The individual will be expected to participate in conferences and play a pivotal role in raising the profile of the team. Responsibilities:Develop in-depth knowledge of the assigned sector and take thought leadership initiatives to enhance our analytics and high quality research impact.Build and maintain high quality relationships with Senior Management at some of the world’s largest institutions Write in-depth, Read more […]
Credit Risk Modeling Associate
Job DescriptionWholesale Transaction Credit Risk ModelingAtlanta GAThe position is in the Credit Risk Modeling Team, part of the Risk Analytics Group. Primary responsibility of this role is to provide analytical support in the development, implementation, monitoring and maintenance of Basel II compliant quantitative risk measurement models such as PD, LGD and EAD for the wholesale portfolios in the bank. Wholesale portfolios include Commercial Industrial, Corporate Banking, Commercial Real Estate, Wealth Investment Management etc. A successful candidate will have demonstrated ability to Read more […]
Head of Financial Engineering – MD
JOB DESCRIPTION We are looking for a senior quant that has significant management experience to head of a 25 person quant analytics team. The exiting manager is going back to be a professor in academia after 4 years in this position. Please note the requirements of this role below as they are very strict. The main function of this position is to manage a 25 person team of quantitative modelers, researchers, and quantitative risk professionals responsible for all aspects of quantitative risk methodologies, quantitative research and modeling, and portfolio valuation. The asset classes which the Read more […]