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Portfolio Risk Analyst (Asset Management)
MG Investments is Prudential plc’s UK based fund management business and is one of Europe’s leading active asset managers with more than £228 billion* of funds under management across fixed income, equity, property and multi-asset strategies. -*as at 31 December 2012OpportunityMAGIM Risk AnalysisAt MG our philosophy is to find excellent fund managers with clear investment skills that will add value. We then empower those managers to implement their skills in the best interests of investors. We believe in the efficiency of small, performance-driven investment teams, but also regard it as critical Read more […]
Equity Quant Job
Equity QuantJob Requisition Number: 37061United StatesNew York – USAThe Role:Bloomberg’s Cross-Asset Derivatives Quant Team is responsible for modeling, implementing and deploying derivatives pricing models across all asset classes (FX, Equity, Rates, Commodity, Credit) to the entire suite of Bloomberg products and services, including its terminal with 300,000+ clients, trading system solutions, enterprise risk management, and derivatives valuation service. The group ensures that state-of-the-art models driven by high quality market data are brought together in robust, fast and accurate implementations Read more […]
US Wealth Advisory Business Strategy
BlackRock’s US Wealth Advisory business (“USWA”) manages over $700bn of assets on behalf of US retail investors across a diversified suite of investment strategies and vehicles. As part of a broad strategic review and ongoing internal integration of legacy business units, USWA is working to execute on a range of major initiatives to position our business for market leadership. The US Wealth Advisory COO team is responsible for driving overall business unit strategy and execution against our strategic objectives. Our group, reporting to the Head of US Wealth Advisory, forms the “connective Read more […]
Senior Associate RMBS Quant Strategist, Statistical Modeling and Programming Specialist, Major Investment Bank, NYC
The role of quant strategist involves using advanced quantitative techniques involving statistical modeling, programming and mathematical work, to aid in the following:Ability to deeply integrate with the trading desk to provide tools and analysis for managing RMBS tradingProvide leadership for technology and modeling to more efficiently deliver technical and analytical solutions for the desk.Work with the desk on pricing and hedging as well as reporting for internal and external regulators.Make changes to the analytics in real-time, as required by the market, and deliver actionable results to Read more […]
Credit Quant
THE COMPANY:Our client is a well regarded corporate bank based in the City. They are seeking an experienced Credit Risk Quantitative Analyst to assist in the development, validation and regular review of Internal Rating Based models. RESPONSIBILITIES:To play an active role in the development, validation and regular review of Internal Rating Based models for estimation of credit risk parameters – primarily PD. In addition to the modelling work, the role will also involve significant participation in stress testing and portfolio analysis reporting. Model Validation:Perform independent PD model Read more […]
Online Marketing Manager (Platts)
Job DescriptionThe OMM is tasked with implementing the strategy for lead generation and online revenue growth through Platts.com as well as evaluating web analytics along with internal and external feedback to ensure that all web content continues to evolve with the needs of the customers and the business. By analysing key web metrics like click stream data, site traffic, revenue growth and activity, s/he will make suggestions to the Platts Marketing and Web Development teams in order to maximize traffic, increase adoption rates, increase lead generation, online sales, cost savings and customer Read more […]
Portfolio Manager
We’re looking for talented, enthusiastic people who share these same values.CalPERS seeks a Portfolio Manager (PM) to work under the general direction of the Senior Portfolio Manager (SPM) of the Asset Allocation (AA). The PM assigned to the position identified above demonstrates the CalPERS Core Values (Quality, Respect, Integrity, Openness, Accountability, and Balance), works well as a member of a team, and takes initiative in effectively performing the following functions:Duties include but are not limited to:• Conduct the periodic review and analysis of the Investment Policy for Strategic Read more […]
FX Control COO Analyst
Key responsibilities of the role include working in conjunction with the GFX COO Team to continually develop and enhance the supervisory and control framework of the business. Tasks will include:Monthly tyre-kicking exercises and input into the monthly Business Partnership MeetingInteraction with the central FID Controls group leveraging the centralised tasks and information produced by that group in managing FX specific actionsProduction of weekly / monthly control metrics for senior managementThe role will initially be focussed on absorbing existing controls / supervisory tasks from the global Read more […]
ABS Analyst – Leading data provider
A leading data provider is currently looking for a ABS analyst to join the team to work alongside a team of specialist structured credit professionals to provide market leading up to the minute pricing information to their clients which range from credit hedge funds to international asset managers in London.The team is one of the most important groups in the firm as they have become market leaders in Europe for RMBS,CMBS and ABS information and pricing data. The team is currently comprised of buy side portfolio managers who have and average of 8 years within this space. Although this person does Read more […]
Model Validation
As part of the Financial Modeling Research function, Model Validation Manager careers with this stable finacial institution offers you the chance to have a direct impact on the fixed income markets. The Models, Mission and Research division (MMR) is designed to enhance and support their modeling competitive advantage.You will be responsible for evaluating and managing risks associated with the company’s models, including models of defaults, security valuation, prepayments, loan scoring and others. This is a model validation role and involves hands-on econometric and financial modeling as Read more […]