Search Results
Research Analyst (Hedge Funds and Managed Futures) recruitment
COMPANYAltegris is a pre-eminent provider of alternative investments. Our mission is to find the best alternative investment managers and bring them to our clients through alternative mutual funds, private funds, and futures managed accounts. Our suite of products is sold through the intermediary channel, including wirehouses, independent broker/dealers and registered investment advisors. We also have a robust Private Client Group that works directly with high net worth individuals and family offices. The Altegris companies represent approximately $3.27 billion in client assets, and provide futures Read more […]
Quant Portfolio Analyst recruitment
Location: Hong KongReporting line: Senior Quant Portfolio ManagerThe Quantitative Portfolio Analyst will work together with our Asia investment teammembers to develop and maintain the Global Investment Solutions for our clients.Responsibilities:-Develop and maintain analytics for global portfolio risk analysis.-Design and implement the financial models to measure various risks of equity-Portfolios, including macro risk, event risk, fx risk, asymmetric risk, VAR etc.-Design methodologies to measure various risks of fixed income portfolios, including macro risk, yield curve risk, credit risk, fx Read more […]
Quant Manager (M/F) recruitment
La Banque Internationale à Luxembourg is the oldest bank of Luxembourg financial centre. Founded in 1856, it was a part of Dexia group until its recent reorganisation. Important investments confirm la BIL as a centre of reference for the International Wealth Management, with two centres of expertise, Luxembourg and Switzerland.The job : You will be developing trade support tools for a strategic and tactical asset allocation. The modeling of risk and return figures, back testing models and the work on portfolio strategy will be your daily business. Major Job Responsibilities Include Read more […]
Senior Quality Assurance Analyst recruitment
***To Apply: Hit APPLY ONLINE below, Search Job ID 4964***This QA professional will be dedicated to providing QA services for applications designed and developed by the Equity Investment Management Technology team in support of the Portfolio Management business.The QA services include breaking down business requirements into functional components, documenting test plans and test scripts to verify application functionality, and reporting on status to management. This person will also be asked to assist in developing test strategies and executing test plans/scripts, tracking defects issues, and Read more […]
Senior Financial Data Analyst recruitment
Responsibilities- Oversee, audit, and validate data as part of our monthly data collection and production process for RMBS (Residential Mortgage Backed Securities), CMBS (Commercial Mortgage Backed Securities) and ABS (Asset Backed Securities) in US and EMEA regions.- Conduct validation analysis of processed data and refine the data as needed. Provide feedback to improve internal data capture and cleaning processes.- Comprehend and interpret data from multiple sources and undertake research to determine which data points to extract and how to implement them into existing data sets.- Approve the Read more […]
Finance Decision Support – Banking sector recruitment
Our client is a dominant financial services organisation, with expert knowledge in a range of sectors. The role offers a collaborative, solutions focused approach to each project and is the key link between the business and all elements of finance, and project delivery.You are expected to provide a range of advisory, development management and specialist finance services in support of the business objectives. Specific tasks that you will perform will include:Product Analytics – analyse the commercial and financial dynamics of products including viability, competitiveness, positioning etcFinancial Read more […]
Fixed Income Portfolio Analyst, Global Rates and Currency Job recruitment
Job Description Available Openings: 1 Job Title: Fixed Income Portfolio Analyst, Global Rates and Currency Job ID: 84834 Location: Minneapolis, MN Business Unit: US Asset Management Full/Part Time: Full-Time Eligible for Relocation: N Regular/Temporary: Regular Travel Percentage: None License: About Ameriprise Focused on people, not just our bottom line. Here, you’ll be part of an inclusive, collaborative culture that rewards you for your contributions. You’ll work with other talented people who share your passion for doing great work that’s in the best interest of our clients. And you’ll Read more […]
Risk Models Manager recruitment
Business Function: Risk Analytics Reports to: Senior Manager – Model Development, Risk Models Analytics Business Division: Credit Market Risk, UBGRole PurposeThe role is key to quantifying and assessing the risk profile of the Division or assigned portfolio. Achieving this may include designing and managing the development of models used to quantify and analyse risk, and assessment of key models metrics.This involves, but is not limited to providing expert challenge and direction on risk measurement methodologies in line with strategic and regulatory requirements.This Read more […]
Snr Portfolio Risk Analyst recruitment
Prestigious global asset manager seeks a high calibre individual with superior academics and analytical skills, together with a sound investment risk or portfolio analytics background.Key purpose of the role will be to provide analysis of fixed income and multi asset investment products across the firm’s global investment strategies, producing strategy reports and risk analysis and providing portfolio recommendations. Responsibilities will also involve working on the design and development of analytics systems and involvement in a number of projects. The successful candidate will be responsible Read more […]
Risk Data Analyst recruitment
About the Role: The Risk Data Analyst is an important contributor to the Risk Management team, programming analytical tools and applications for portfolio analysis. The Data Analyst is involved in creating and administering complex SQL code for data analysis of hedge fund portfolios as well as developing and maintaining large databases with market positions/exposures data. In addition, the position manages a complex interface with third party financial analytics engines. Relevant financial training is provided. Job Requirements: Seeking a detail-oriented and disciplined person with strong Read more […]