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Consultant, Analytics Products (Tokyo) recruitment
Consultant, Analytics Products (Tokyo)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 markets; RiskMetrics market and credit risk Read more […]
Credit Quantitative Analyst – Single & Multi-Name Products recruitment
Global Investment Bank, New YorkCredit Trading DivisionCREDIT TRADING BUSINESS:The Credit division trades a variety of single and multi-name credit products, including corporate bonds loans, securitized bonds, CDS, and CDS indices.KEY SKILLS EXPERIENCE: C++ pricing risk analytics experience: corporate and / or securitized bonds and CDSDesk tool development skills: marking, pricing, relative value analysisGood understanding of financial mathematics (stochastic analysis, Brownian motion, PDE’s, etc)PhD educated in a highly quantitative field (Physics, Math, Financial Engineering etc)Excellent Read more […]
Head of Pre-Sales – Risk and Portfolio Analytics – New York recruitment
The firm is globally recognized as a market leading vendor in the financial analytics and risk space. The successful candidate must have in depth knowledge of asset allocation, portfolio optimization and market risk management applications for asset managers. Responsibilities include: managing, training and supporting the Pre-Sales teams, arrange, prepare and take part in client/user meetings, presenting issues and solutions, lead client presentations, develop new client engagement strategies and maintain and retain existing clients, and lead, mentor and coach new team members. The Candidate will Read more […]
QUANTITATIVE PORTFOLIO ANALYST recruitment
• Buy side Opportunity• Asia Pacific focusReporting to the Senior Portfolio Manager, your main task is to work together with investment team members to develop and maintain the global investment solutions for the clients. Daily responsibilities include developing and maintaining analytics for global portfolio risk analysis; implementing the financial models to measure various risks of equity portfolios, including macro risk, event risk, fx risk, asymmetric risk, VAR etc.; developing financial models, analytical reports and as well as constructing optimal portfolios by using optimization tools.To Read more […]
Senior Risk and Quantitative Analyst recruitment
Senior Analyst – Risk and Quantitative AnalysisAltegris 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 Read more […]
Strategy Analytics Director recruitment
Position Title: Strategy Analytics DirectorWorking Location: US – New York, NYEmployment Status: Full-Time RegularRequired Experience: 3 yearsRequired Education: Bachelors DegreeTravel Required: 0 Job ID: 1832Position Description: Fitch Ratings is a global rating agency committed to providing value beyond the rating through independent and prospective credit opinions, research and data. Offering a world of knowledge and experience behind every opinion, we transform information to deliver meaning and utility to investors, issuers and other market participants. Fitch Ratings’ global expertise draws Read more […]
Credit Risk Analytics – Associate Director – 120k – London recruitment
My client, a global analytics consulting firm, has been taking the European market by storm for the last 4 years in the Basel II/III space. This is underpinned by the leading risk management software/approach as well as quantitative and entrepreneurial people at the heart of its growth in a model that is a record breaking success around the globe! They have been leading engagements around PD/LGD/EAD Modeling (including -IRB implementations), Portfolio Analytics and Basel II/III upgrades across the Quant Risk departments of over 100 Tier 1 and 2 banks globally. They are now looking to recruit an Read more […]
Junior Quantitative Risk Manager – Hedge Fund recruitment
The ideal candidate will have previous experience of working in the Risk Management function of a major asset management, fund management or investment management institution. You will have significant risk management experience and in particular extensive equities or hedge fund risk experience with expertise in a complex asset class. Required Technical skills (Essential) Strong quantitative skillsAdvanced Excel and IT skills including strong knowledge of Macros and VBA Excellent knowledge of derivatives (types, valuation / pricing, risks)General knowledge of equity funds and / or hedge funds markets Read more […]
Market Research and Analytics (MR&A) Manager recruitment
We are seeking a marketing analytics professional to liaise with senior managers to identify business needs and translate these into specific actions, initiatives and projects, which could relate to:* short requests for information* longer project based requests which need detailed analysis* primary market research* desk based analytics – internal and external information sourcesReporting to the Head of Distribution for Arabia and based in Dubai, key responsibilities of the role will include:* Demonstrating how the effective use of MRA can assist the business, grow awareness and demand for services.* Read more […]
Senior Quantitative Developer (Derivatives) recruitment
About the job:Based in the operations team at SWIP, you will be responsible for the design, implementation and support of models, end-user tools and middleware logic for derivatives analysis. Incorporating pricing, valuation, risk and model calibration, the models and tools will support the use of vanilla and exotic derivatives within SWIP. The role will require close interaction with internal customers in trading and structuring, with SWIP IT and with other team members.Key accountabilities:* Understand requirements of Front Office and other users of derivatives analytics* Understand the flexibilities, Read more […]