Senior Quantitative Investment Analyst (PhD)-Tactical Asset Allocation – Boston recruitment
The role will be to create multi-factor methods and tools to support fundamental due diligence research across multiple asset classes [Equity (US and International), Fixed Income and hedge funds] aimed at improving Mutual fund positioning, portfolio construction, sub-advisor manager selection and risk management. Candidates must have at least 5 yrs of experience developing, back testing and evaluating asset allocation, portfolio optimization/construction, asset/liability, and alpha-generating models for a major buy side financial firm. Candidates must have an advanced (PhD) quantitative degree, Read more […]
Analyst recruitment
The Analyst will:• Conduct analysis related to deal execution on securitizations, third party lending and whole loan financings• Work with mortgage data; Run reports necessary for transaction execution• Collaborate with multiple internal and external parties including the mortgage servicer• Build ad-hoc reporting and metrics• Understand industry trends Required Education/Experience:Bachelor’s Degree in Finance or related field2+ years at a financial institution, ideally in a securitization/banking roleMortgage industry experience a plusDistressed investing experience a plusRequired Read more […]
Swap Balancing & Reconciliation Specialist recruitment
Balancing and reconciling of swap transactions across multiple counterparties and multiple currencies. The role is multi-functional and will require a good knowledge of total return swaps on domestic and international equities. This extends to (but not limited to): financing calculations, profit and loss adjustments, unwinds, and an understanding of the effect of corporate actions on the swap terms. With this knowledge they will need to perform swap resets and payments. This person will be expected to improve and assist in the development of procedures and reporting for swap products. An understanding Read more […]
Analyst External Portfolio Management Public Markets Investments recruitment
The CPP Investment Board is a professional investment management organization that invests the funds not needed by the Canada Pension Plan to pay current benefits on behalf of 18 million Canadian contributors and beneficiaries. In order to build a diversified portfolio of CPP assets, the CPP Investment Board invests in public equities, private equities, real estate, inflation-linked bonds, infrastructure and fixed income instruments. Headquartered in Toronto, with offices in London and Hong Kong, the CPP Investment Board is governed and managed independently of the Canada Pension Plan and at arm’s Read more […]
Product Associate- Solutions recruitment
Job ID: 12587Position Description: Solutions Associate – Product ManagementPIMCO is seeking a Product Associate to assist with efforts in the Investment Solutions Group. This group supports three main strategies: Tail Risk Hedging, Asset Allocation, and Liability Driven Investing. The core function of the role involves the analysis of complex data, applying those results to make client focused presentations and require the individual have a solid understanding of portfolio construction concepts, multiple asset classes and asset class interaction. Skillset required:• Analytics• Finance Read more […]
Investment Analyst and Manager, Hedge Fund recruitment
Mooring manages two hedge funds, Mooring Intrepid Opportunity Fund and Mooring Capital Fund, which invest in assets including publicly traded equities and distressed commercial real estate loans. AUM is approximately $100 million. Mooring is seeking an analyst who will work closely with management to analyze equity and other investment opportunities for Mooring Intrepid Opportunity Fund. The Fund:Mooring Intrepid Opportunity Fund, founded in February 2007, is a multi-strategy fund. The Fund invests by combining a disciplined top-down adherence to its managers’ macroeconomic outlook with Read more […]
Chief Commercial Officer recruitment
Location: Encino, CA or Pleasant Hill, CASUMMARYThe Genworth Financial Asset Management (GFAM) Chief Commercial Officer (CCO) is an executive-level position, reporting to the GFWM SVP Investments, and is responsible for developing and executing GFAM’s business strategy and business plan. Responsibilities include driving business growth and market share through business strategy formation and activity related to marketing, sales, product development and client service. The CCO of GFAM is charged with ensuring the integrated commercial success of the GFAM organization and combines the need for technical Read more […]
Global Clearance Product Manager, Vice President, Worldwide Securities Services recruitment
The Business:Worldwide Securities Services, a division of Treasury Securities Services (TSS), is a global industry leader with over $16.3 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting, administration and securities services to the world’s largest institutional investors, alternative asset managers and debt and equity issuers. With over 80 years in the business we have a well established franchise which is critical to the Treasury and Securities Services business line and the Bank generally. Within Worldwide Securities Services, the Custody business provides Read more […]
Entry level Quantitative Researcher/ Strategist – Quantitative/ Algorithmic Trading Strategies Equities/ Currencies/ Commodities/ – New York based recruitment
My client is looking for a candidate with exceptional quantitative talent, confident, and a self motivated mindset that wants to build a successful and profitable career in a quantitative trading. The client is a multibillion dollar hedge fund that trades extremely sophisticated mathematical models across most asset classes, and geographies. All trading models are fully automated/ systematic without human intervention once developed and coded. The client is constantly looking for new ways to generate profit/ alpha through identifying, and quantifying inefficiencies on liquid worldwide financial Read more […]
Corporate Development Analyst – Business Reporting recruitment
The business reporting team is focused on providing strategic support and analysis across BlackRock’s diverse business lines and to BlackRock’s senior management team. We are currently seeking an Analyst to join the Business Reporting/Corporate Development team based in New York. The candidate’s primary responsibility will be to drive business reporting related to internal MIS and external disclosures, particularly around AUM and asset flows, and to assess the underlying drivers of changes in these metrics. Specific responsibilities include: Analyze trends in the business each month and produce Read more […]