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Senior Analyst – Risk and Quantitative Analysis 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 […]
Analyst – Investment Analytics recruitment
Dimensional is an independently-owned company whose primary business is investment management. This gives the firm flexibility to address clients’ investment needs in creative and powerful ways. Dimensional was founded in 1981 on a set of ideas that revolutionised financial economics: it is possible to add value without trying to pick stocks or bonds or outguess the market. In markets where securities are freely traded, their prices are almost always fairly valued which provides an opportunity for investors to benefit from the natural relationship that exists between risk and return. By systematically Read more […]
Marketing Analytics | APAC Region – China & Tokyo recruitment
The Role:• Working with consulting teams in conducting hand on analysis of analytics data• Problem solving and providing overall knowledge to business• Client facing roleThe Requirements:• Ability to speak Chinese or Japanese on a fluent basis• 2 – 7 years of strong analytics experience• Strong academic qualifications with an advanced degree in a quantitative discipline• Programming experience with SAS, SPSS or other languages• Willingness to travel for the jobPlease submit all applications to qrfsing@selbyjennings.com or call us at +65 6808 5600 for more information. Read more […]
Portfolio Management Analytics Sales Specialist recruitment
RESPONSIBILITIES:• Manage the whole sales cycle – develop new business opportunities (client visits, prospecting, cold calling, floor walks etc), creation and timely execution of pipeline, senior level relationship management, product demonstrations, contract negotiation, sales closing, product implementation and training, maintain existing client relationships and accounts• Achieve targeted revenue goals within the respective sales territory (UK and Ireland)• Work closely with other functions (client service, legal, contracts, billing, etc) to ensure that all clients requests / inquiries Read more […]
VP, Quantitative Risk Analysis recruitment
Essential Functions/Responsibilities liOwn and manage execution of the EFS stress testing discipline including documentation of all methodologies and results; timely execute testing as mandated by GECC HQ liIdentify, recommend and implement additional stress testing methodologies for stress testing of the EFS Financing Receivables and Equity portfolios liImprove Quantitative Risk assessment in all methodologies used by enhancing model capability to translate both macro and idiosyncratic scenarios into key parameters for risk assessments of portfolio and investments. liDevelop new and Read more […]
Quantitative Analyst – New York City recruitment
JOB DESCRIPTION-We are looking for talented individuals to perform quantitative research. This position is challenging and potentially very rewarding, requiring excellent quantitative skills, programming experience and the desire necessary to beat the market. You will join a group of highly skilled professionals focused on developing cutting-edge trading strategies.Position DescriptionThe firm specializes in fully automated trading. They have developed a best-in-class automated trading platform, featuring not only direct market access to most major financial exchanges, but a complete system for Read more […]
Portfolio Risk Analytics Manager recruitment
Role Responsibilities• Working as part of an experienced and truly global team you will have be responsible for generating investment strategy reports, identifying and evaluating solutions to improve the portfolio construction process, assessing risk sensitivities and providing portfolio/product recommendations to new requests from senior managers• Participate in the assessment of existing investment strategies and new products• Maintain and provide through understanding of investment risk models, the drivers of market and product risk and, implications on product performance and attribution• Provide Read more […]
Flow rates Quantitative Analyst(s) recruitment
A well-recognised financial institution is looking for x2 Quantitative Analysts to contribute to the build out of their new Interest Rates analytics library, to provide quantitative support for the front office in pricing and risk.The successful candidates will have at least two years experience working on the rates derivatives market within a front office team. You will be responsible for the development of pricing and risk management tools for the fixed income rates business. As the successful candidate you will have: – A PhD/MSc in Mathematics, Physics, Computer Science Read more […]
Senior Risk Analytics Analyst – Credit and Payment Risk recruitment
The Federal Reserve Bank of New York is seeking an experienced professional to join the Risk Analytics team as a Senior Risk Analytics Analyst. The Senior Risk Analytics Analyst will design and implement validations of the Bank’s financial risk and valuation models. The Senior Risk Analytics Analyst will report to the Risk Analytics Officer. Responsibilities Design and implement validations of the Bank’s financial risk and valuation models used to support the Bank’s monetary policy and financial stability objectives, the Bank’s supervisory responsibilities, and the Bank’s risk management Read more […]
Junior Quantitative – Economic Capital recruitment
ResponsibilitiesAdvance the modellingEnsure adequate mathematical modellingReduce System and key man risks within the unitAccurate Quant of Economic Capital (under Base Case and Scenarios)Comprehensive Capital and portfolio analytics.Regular compliant pillar 2 reports (forward looking)Adequate info on Capital allocation and utilization for Risk Adjusted performance managementPrepare the Bank for Basel 3Must have the following experienceFocus on Credit and Interest Rate RiskCapital and portfolio ManagementModel Validation and monitoringBackground:MathsPhysicsComputer Science Read more […]