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Senior Investment Analyst / Performance Analyst
Leading financial institution is looking for a senior investment analyst to monitor performance across all investment products.Role· The investment analyst will be involved in maintaining the historical position data and all transaction data on a daily basis in order to generate performance data and returns for each asset class / portfolio on a weekly and monthly basis.· Responsibility for the production of the weekly / monthly performance and portfolio analytics reports using external investment manager data for the investment portfolio.· To understand performance metrics that will be Read more […]
BlackRock Solutions
BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world’s capital markets. Our clients can access our investment solutions through a variety of product structures, including individual Read more […]
Index Sales Manager
Title: Index Sales Team ManagerPOSITION OVERVIEW: MSCI Index Sales Specialists are responsible for maintaining existing client relationships as well as new business development for MSCI products. Each person travels within their respective sales territory to meet with clients regarding new products as well as enhancements to existing products.The role entails educating, positioning and licensing MSCI’s global equity index data to current clients as well as prospective clientele. Sales Specialists use their knowledge of the investment management process, modern portfolio theory, and data distribution Read more […]
Senior Analyst, Credit Systems
A household name in the market, Commbank are proud of our reputation of being Australia’s number one Bank in customer service in our 101 st year of trading. A great opportunity has arisen in our Retail Banking Services (RBS) Risk Management department. The TeamRisk Management RBS provides credit risk management and business risk management support to the Retail Bank. This is achieved through developing strategies and policies which aim to optimise risk and reward within risk appetite.Customer Risk Solutions supports Secured Credit Risk, Unsecured Credit Risk and Credit Risk Data Analytics departments Read more […]
Valuations, Models & Methodology, FICC Flow & Exotics
The Valuation Control Methodology Group formulates model reserve and valuation adjustment policies, gives guidance on price testing methodologies and their implementation, assists on model calibration and model appropriateness across all asset classes. The role will also involve interaction with Front Office, the Modelling Analytics Group, Group Market Risk and Valuation Control. Key Roles Responsibilities To review model validation memos and formulate and implement model reserve methodologies to address any model limitations that are highlighted in theses memos To work with the individual Read more […]
AVP, Model Validation Quant Analyst
JOB DESCRIPTION US investment bank is currently looking to add a skilled model validation quant to the derivative pricing quantitative risk team to help test and assess their internal models. This is a very hands on role in a strong team of quantitative analysts focused with on validating the models, challenging them and independently rebuilding them – a skilled quant is needed. Location: New York, NY The role: Validate existing new complex derivative pricing models. Rebuilding models from scratch, testing, replicating and challenging their performance. Mathematical analysis of financial Read more […]
Pricing Associate
Associates will gain a broad understanding of the pricing methods of various assets necessary to support all functional disciplines within BlackRock. Responsibilities include ownership of exception inquiries sent to the Pricing Group, oversight of pricing at third-party administrators, daily and periodic price updates to support client reporting, analytics, the portfolio management process, control escalations and procedure updates. In addition, the Associate will gain an understanding of the proprietary Aladdin Pricing model and establish relationships with BlackRock’s external pricing vendors, Read more […]
Assistant Manager / Senior Officer – Clearing Risk Management (FIC and OTC Clearing Risk Management) (For a 5
Job Responsibilities:The successful incumbent will work in the Clearing Risk Management (FIC and OTC Clearing) in a Quantitative Risk Modeling Role. He/She will be responsible for:Developing tools using advanced financial engineering for product pricing, margining, model calibration, and backtesting for OTC derivative productsQualitative and quantitative analysis for evaluating and modeling risk exposures to the clearing house through Value-at-Risk, stress testing, backtesting, and portfolio analyticsImplementing strategies and performing back-testing of margin methodologies to ensure adequacy Read more […]
2013 / FX Desk Strategies / Off-Cycle / Moscow
Position Description This is an entry-level graduate position based in Morgan Stanley Moscow office, with an expected duration of 3-6 months with a view to long-term career opportunities. We are looking for an intern to start as soon as possible.The candidate (The Quantitative Research analyst) will develop quantitative models and analytics to support Fixed Income/FX trading desk. The role will focus on researching, backtesting, and implementing risk models and trading strategies. Skills Required • Bachelor Degree Required • 5-6 year student/PhD student from MIPT/MSU (exceptional candidates Read more […]
Associate, Portfolio Management
The primary role of an Associate is to provide analytical support to the investment team. The role includes performance and valuation analysis, assistance with portfolio strategy and asset management, reporting and transaction execution. Associates are expected to be active participants in the infrastructure investment team and may contribute analytical support to any of the group’s projects or new investment opportunities as deemed appropriate. The role includes working with other investment and finance team members to improve knowledge sharing, drive innovation and best practices and improve Read more […]