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Senior Portfolio Analyst- Leading Hedge Fund, New York recruitment
In this role, right candidate will work closely with the head of the group to develop portfolio performance and risk attribution reports, research portfolio-wide setting to optimize fund performance, and collaborate with management to analyze portfolio performance under different market conditions. Alongside you will work directly with senior portfolio management, continuing to develop the Analytics platform, and you should have a strong understanding and industry experience in risk management, performance and attribution as well as experience in portfolio construction and optimization. Right candidate Read more […]
AVP/VP Counterparty Risk Quant recruitment
My client, a leading global bank with a significant presence in London, is looking for a Masters or PhD Qualified Quant with experience of developing IMM compliant counterparty risk measurement models.The key responsibilities in the role are to calculate Counterparty Exposure on derivative products across all markets/asset classes. You will also be required to develop/create models/spreadsheets for exposure calculation. The role will require you to discuss complex structured transactions with business (structurers/traders) and risk managers. Furthermore, you will be involved in risk mitigation Read more […]
Market Analyst – Cross Bench. Oil Trading. recruitment
Role synopsis:This front office role involves liaising with various business units and external consultants to collate and analysis market information and work closely with market-facing traders to drive successful trading strategy. The goal is to identify changes in supply and demand fundamentals and communicate the likely impact on price action to the trading benches in a timely fashion – this will help drive continued growth in trading profits. Cross Bench Analysts work closely with Bench Analysts and Traders across all benches to help inform successful trading strategies, including delivering Read more […]
Portfolio Associate, Global Hub recruitment
Job ID: 12764Position Description: Global Portfolio Associate supports an assigned “Global” Portfolio Manager and or Senior “Generalist” Portfolio Manager, in the trade room. ResponsibilitiesPortfolio Associates provide: • Portfolio summaries• Portfolio monitoring• Performance and attribution analysis in addition to other requested analytics• Create reports for risk monitoring • Monitor client portfolios position weights and product versus client guidelines• Interaction with Compliance Department• Assist in Account Transitions• Read more […]
Business Analyst – Quantative Risk & Valuations recruitment
The Quantitative Risk Valuation Group (QRVG) is a global function with representation in London, Paris, New York and Hong Kong. The Group is comprised of three main quantitative functions, Model Review, Analytics and Development. QRVG is part of Global Markets Infrastructure with reporting lines in to Product Control and Market Risk. The Group supports Product Control, Market Risk Management and undertakes work within all major derivative asset classes with focus on those asset classes that make use of quantitative models.The Analyst will provide support to the Global Business Manager and Head Read more […]
ESG DOT Research Associate – Mandarin AND Japanese Skills (Manila-based) recruitment
About MSCIMSCI 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 markets; RiskMetrics market and credit risk analytics; ISS out-sourced proxy research, voting and vote Read more […]
Risk Queries Analyst – Leading European Hedge Fund recruitment
The successful candidate will become part of an exceptional Risk Management team, providing a service that answers risk management related client queries to support the growth of the business.Key responsibilities include:• Providing timely support for the Risk Management team in following areas: – Client queries (quantitative and qualitative) – Provision of risk figures for monthly reporting – Ad hoc reports• Preparation of senior management briefing packs• Ensuring that confidentiality requirements are complied with at all times and that any changes are understood Read more […]
AVP Analyst-Structured Finance recruitment
ResponsibilitiesLead analyst responsibility for the rating of a portfolio of structured finance transactions, primarily consumer asset-backed securities, in accordance with the relevant methodology. Duties also include modeling transactions, reviewing legal documentation, preparing and presenting to rating committee the rating analysis package supporting his/her rating recommendation. Publishing research and interacting with issuers, intermediaries and investors are also among the responsibilities.Analytics:- Conduct quantitative assessment of financial statements and economic/market data, as Read more […]
Junior Energy Market Risk Analyst – London recruitment
Responsibilities will include:Improve and enhance the analytics platform, delivering analytics by user friendly tools.Calibrate quantitative models to value structured commodity dealsPerform weekly stress tests.Write R/C# code/scripts to automate risk reports.Daily reporting of PnL and position reportingYou will have:1-2 years experience in risk, quant or product control functionStrong commodities experienceExcellent working knowledge of C#, R and VBATop academicsFor more information, please contact Jonathan Tan:jonathan.tan@marlinselection.com0207 922 5711 Read more […]
Technical Consultant recruitment
The CompanyMoody’s Corporation (NYSE: MCO) is the parent company of Moody’s Investors Service, and Moody’s Analytics, encompasses the growing array of Moody’s non-ratings businesses including Moody’s KMV, a provider of quantitative credit analysis tools, Moody’s Economy.com, which provides economic research and data services, and Moody’s Wall Street Analytics, a provider of software for structured finance analytics.Moody’s independence and integrity have earned us the trust of capital market participants worldwide. Our ratings and analysis track more than $35 trillion of debt covering nearly 170,000 Read more […]