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Quantitative Policy and Market Analysis Associate
Overview: The Markets Group of the Federal Reserve Bank of New York implements monetary policy on behalf of the Federal Reserve System and acts as fiscal agent for the U.S. Treasury. The Portfolio Analytics (PA) staff within the Markets Group focuses on portfolio analysis as it relates to monetary policy functions and risk analytics. PA is currently seeking a Quantitative Policy and Market Analysis Associate/Senior Associate to contribute to analysis of the SOMA holdings and related policy matters with a focus on agency mortgage-backed securities. The ideal candidate has strong programming and Read more […]
Analytics Sales, Japan
Analytics Sales, Japan 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 Sales professional to join our Client Coverage Read more […]
Consultant, Portfolio Management and Analytics Products (Tokyo, Japan)
Consultant, Portfolio Management and Analytics Products (Tokyo, Japan) 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 Read more […]
Quantitative Analyst CDO/ CLO / CDS Credit Pricing Quant – Global Tier One Investment Bank
JOB DESCRIPTION A Tier One Investment Bank in London with a genuine global presence is looking to bring onboard an exceptional mid-senior level quantitative analyst for their Correlation/Structured Credit analytics team. Said candidate will assist in the quantitative pricing development of CDO/ CLO/ CDS models whilst working in close unison with the senior credit trading team. Those that will be successful in this position will be able to work with derivatives pricing models, create prototypes and enhance current models. As an experienced hire, this needs to be someone who is academically qualified, Read more […]
Global Marketing Analytics & Measurement Leader
We are seeking a business or marketing analytics professional to join the BlackRock Measurement Market Research team. This is a unique and exciting opportunity to join an evolving team that plays a significant role in the business strategy of the leading asset manager and an organization that values high quality and high impact customer insights. You will focus on building the foundation of the Marketing Measurement team, developing a process, and embedding the discipline of campaign metrics and measurement across the Global Marketing Communications team. Specifically, you will be Read more […]
Quantitative Risk Management Developer
A Premier Investment management Firm in Manhattan is seeking a full time, permanent, Quantitative Risk Management Developer: (50% coding 50% modeling) Background to Position and the Group The principal mandate of the risk management function is to: * Assist the CIO in making risk-return decisions on the basis of continuously improved transparency on the factors driving risk and return of the portfolio. * Develop an independent view on the risk profile of the portfolio, recognizing that the approach and degree of oversight will vary across fund-of-fund investments, separate account investments Read more […]
Analytics Presales Associate, APAC Client Services Team (Barra)
Analytics Presales Associate, Asia Pacific Client Services Team (Barra) ABOUT MSCI Inc. (www.msci.com) MSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio risk and performance analytics, and governance tools. The company’s flagship product offerings are: the MSCI indices which include over 120,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income Read more […]
Analytics Presales Senior Associate, APAC Client Services Team (RM)
Analytics Presales Senior Associate, Asia Pacific Client Services Team (RM) ABOUT MSCI Inc. (www.msci.com) MSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio risk and performance analytics, and governance tools. The company’s flagship product offerings are: the MSCI indices which include over 120,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income Read more […]
Investment Analytics – Team Leader – Leading Asset Management firm
My client, a leading Asset Management firm has a requirement for a team leader for their Investment Analytics team.The role reports into the Front Office rather than Risk Control and will be responsible for Portfolio Construction, Risk Management and Analysis, Model Oversight as well as Derivatives Strategy and Implementation.The sucessful candidate will be the the team leader for the Investment Analytics team out of a team of 8 and will perform team leading / resource management / leadership roles to support the rest of the team.Excellent opportunity to join a leading Asset Management firm in Read more […]
Quantitative Equity Portfolio – Analyst
The role will involve statistical and optimization techniques, building predictive multi-factor models, back test investment strategies and optimize return on risk. The Analyst will work directly on an Equity Market Neutral fund and will support a Senior PM. The Candidate must have a Quantitative Master’s degree and work toward a CFA is strongly preferred. The firm will expect the candidate to handle large data sets, use SQL to extract and analyze data, and perform analysis to enhance quantitative stock selection and portfolio strategies. The Candidate must know equities, performed research and Read more […]