Quantitative Risk Analyst recruitment
Quantitative Risk Analyst ResponsibilitiesQuantitative Risk Analysts will be responsible for conducting research and analysis in the evaluation of securities utilizing fundamental, technical, statistical, and/or quantitative methods to provide support for Portfolio Managers on the fund platform. In addition, duties may include monitoring market, industry, product, and pricing trends by providing technical and product support. Responsibilities may also include:Research the risk and portfolio construction questions of the fundamental analysts and portfolio managersConstruct and apply multi-factor Read more […]
Start Up Hedge Fund Hiring PhD Quant Researchers/ CT/ $ Base + Benefits recruitment
Role: You will work on the full-lifecycle of researching, designing and deploying quantitative trading strategies for what is already a highly successful trading book. As your experience, interests and skills develop, you will start to take a more independent role outside of your core of mentors. Pushing and challenging yourself will allow you to develop new ideas and concentrate on the full-lifecycle by yourself. Requirements: The firm has a very selective recruitment process. They aim to offer industry beating opportunities in return for the industries best talent. A demonstrable Read more […]
Quant Analyst- New York, USA/London, Europe recruitment
JOB DESCRIPTION The FirmA globally positioned hedge fund is looking for exceptional candidates to join their Quantitative Research Team. Founded in 2001 the group has seen year-on-year positive returns from their highly sophisticated quantitative investment strategies. Their systems software is used for trading across all asset classes around the clock. The focus of the fund is to achieve the very best combinations of technology and trading ideas. Every day, they invest in their people, systems, networking and software with the aim of producing integrated automated trading platforms for systematic Read more […]
Quantitative Financial Analyst recruitment
The primary responsibility of Capital Reporting and Analytics/Enterprise Capital Management team is to maintain, and communicate the results of the Bank’s economic capital models. These models estimate the capital required by the risks of the Bank’s activities. Economic capital is the basis used to calculate Risk Adjusted Return on Capital, or RAROC, which is used in organizational, customer, and product profitability; pricing models; strategic planning; and portfolio management initiatives. Capital Reporting and Analytics (CRA) value to business partners by evaluating the risk-reward relationship Read more […]
Senior Analyst – Analytical Development – Markets recruitment
The Analytical Development (AD) staff within the Markets Group conducts quantitative analysis of financial markets. AD is currently seeking a Senior Analyst to develop econometric and asset pricing models for use in the ongoing analysis of financial markets, the formulation of monetary policy, and the planning and review of monetary policy implementation. Typical areas of model-based analysis include the term structure of interest rates, interest rate volatility, inflation compensation, interbank funding markets, securitized products, and foreign exchange, with a particular emphasis on the Read more […]
Senior Risk Manager recruitment
The main responsibility of the Senior Risk Manager will be to identify, monitor, measure, report and communicate risk exposure for proprietary trading activitiesOther duties include, but not limited to:* Maintain and analyze risk reports covering trading activities along with assisting in continued improvement of risk systems, methodologies and limits* Define risk metrics, limits and procedures for trading strategies* Advise management, trading, IT and finance on risk metrics and industry best practices* Ensure risk limits and understand reason for any proposed changes* Review and analyze trader Read more […]
Lead Quant – Greenfield Team recruitment
The role will report to the Global Head of Quants in London and will be solely responsible for the New York team and business. Since it is a Greenfield project, a lot of the models and infrastructure need to built and implemented from scratch.The models will relate to statistical modelling, performance / portfolio analytics, forecasting, risk, regulatory modelling, settlement / trade, pricing and market event analysis. The infrastructure will be a datawarehouse that needs to be developed to incorporate the models and ensure the reporting is robust and accurate.Thus the ideal profile is someone Read more […]
PhD Quant Financial Engineer/ Boston Research Firm- $Negotiable recruitment
Role:- The position assumes conducting research, development and maintenance of mathematical/statistical models that can be used in the trading process and for post-trade analysis. Special focus will be on statistical analysis of empirical execution data to help improve trading strategies and investment returns. This will include the market impact research, identification of pre- and post-trade transaction cost factors, and evaluation of algorithmic strategies. Your main responsibilities will include:- Working closely with the entire financial engineering group to conduct formal quantitative Read more […]
Financial Engineer – Chicago, IL recruitment
Analyze financial info to produce forecasts of economic conditions prepare financial reports to determine/maintain records. Apply statistical theory methods to collect, organize, analyze, interpret financial price data. Write study reports statistical related docs in support of the discovery research. Utilize complex quantitative research methodology to analyze market trends identify breakthrough global trading strategies. Construct monthly, quarterly annual written reports. Must have exp. in Asset Pricing, Financial Econometrics, Dynamic Models in Finance, Asset Pricing, Time-Series Analysis, Read more […]
Hedge Fund Manager Hiring Quant Researcher/ Boston/ $Competitive recruitment
Role:- Your responsibilities as a quant researcher will involve working on the development and implementation of cutting-edge quantitative techniques and the refining and optimization of current models. You will work directly with senior quants and traders to develop tools that will be used on a daily basis by the trading group. You will help to develop tools for pricing, portfolio analysis and risk management. Requirements:- Ph.D. or M.S. degree from a top tier institution (such as MIT, Harvard, Stanford, Cal Tech, etc) in an analytical field, such as Mathematics Operations Research, Read more […]