Market Risk
We are a leading global Investment firm with a highly regarded Risk Management Group. Due to expansion and a highly successful institutional trading and underwriting business within structured credit products and Mortgages we are seeking to a VP level Market Risk manager. Successful candidates will have a strong technical background and several years of experience in Market Risk, preferably at a large investment bank, and specifically have expertise and experience with Mortgage products. Requires several years of experience building and implementing Market risk models. Prefer an advanced Read more […]
Quantitative Researcher – Multibillion dollar privately owned Investment Management firm
The client is a private institutional investment manager that is seeking candidates with outstanding academic credentials to join their team of quantitative researchers. The firms quantitative researchers are responsible for developing statistically generated signals which are utilized by Quantitative/ Algorithmic Portfolio Managers to develop systematic strategies which harness the statistically-based predictive signals, to create investment strategies with superior risk adjusted returns. Successful applicants will receive training commensurate with their experience and development.Job QualificationsPossess Read more […]
Market Risk Associate/ AVP Role
Business Description:My client is a top investment bank and they are looking to fill an ANALYST position within the Market Risk Middle Office team in New York City. Market Risk MO is a group under Market Risk Management within Corporate Risk Management. The group is responsible for Market Risk data control and risk analysis. Examples of the group’s work include daily Value-at-Risk, Market data and Stress analysis and verification, Legal Entity and Stress Testing reporting and controlling. Responsibilities:•Work with a team of 2 others to support the daily activities of Market Risk Managers surrounding Read more […]
Research SYD, Research Associate, Strategy and Economics
Position Description Morgan Stanley has earned an enviable reputation for the originality of its research and the value it creates among investors and decision makers. Consistently ranked among the top in its field, our Equity Research team looks at economic, market, industry and company data to enhance the performance of clients’ global portfolios and to help companies set their strategic direction. An opportunity exists for a Research Associate to join the Strategy and Economics sector Research team. Candidates will have practical work experience in an analytical role within a research or business Read more […]
Senior Quantitative researcher for developing foreign exchange offerings to find more and better ways to preserve clients” alpha.
JOB DESCRIPTION We are working with a New York based Hedge Fund. They have significantly expanded their client base over the last 12 months and they are now looking for a quant researcher. The candidate will play a leading role in developing their foreign exchange offerings to find more and better ways to preserve clients’ alpha. The position will involve extensive hands-on work, and hence the ability and desire to do hands-on work are required. Currently they are looking to expand steadily with one member. The candidate should have; 4+ years of experience in algorithm development and analysis Read more […]
Equity Risk Analyst
This person will will undertake risk and performance analysis of equity and balanced portfolios using quantitative methods and models; understand and interpret drivers of portfolio risk, develop independent view and prepare regular explanatory notes and reports highlighting areas of potential concern; work on ad-hoc quant projects regarding portfolio construction, portfolio style and any relevant market related issues as arising; work with fund management teams to help further understanding of risk in their portfolios; understand and conduct stress tests and be able to communicate results effectively; Read more […]
Experienced CTA Researcher
Experienced CTA Researcher – Matlab, CTA experience (please see strict requirements at bottom)A well established CTA with hubs in NYC and London is seeking to bring in a new researcher to join their growing team. The role within the firm will be very well regarded and will involve the following:Producing backtests in Matlab providing insight in to potential market changes e.g. how would a fluctuation in exchange rates or interest rates alter the firms current position?Producing white papers on the firm – research produced from within the above backtests will enable to ideal candidate to create Read more […]
Research – Securities Global Product Marketing, Analyst – Associate, London recruitment
KEY RESPONSIBILITIES: The Global Product Marketing role in London will be responsible for marketing Securities research to Global Equities and Fixed Income Sales as well as external clients. • This role will allow for a more effective distribution of Credit Suisse’s product management resources globally. • This role will allow greater connectivity of our research product with the regions but importantly also the bridge between equities and fixed income in the new Securities and Analytics Dept. The individual will be responsible for highlighting significant research reports from Securities Research Read more […]
Data Analyst – Equity / Research – Asset Management recruitment
Data Analyst required by leading Asset Management firm, based in London, to provide analysis to the equity, real estate and investment services business areas.You will have recent and extensive Investment Banking, Wealth Management, Private Banking or Asset Management experience. This will include detailed and recent experience gained in the data space and include a strong familiarity with working on a data programme or analysing data requirements for strategic front-to-back projects. The candidate will also possess working knowledge of database technologies to query standard databases like Oracle, Read more […]
Research / Portfolio Associate for International Small Cap Equities recruitment
The Research/Portfolio Associate will work with Portfolio Managers and other analysts in generating and analyzing portfolio and research reports. They will be accountable for the accuracy, completeness and timeliness of information compiled and prepared. The research product is utilized for both the detailed investment analysis and portfolio construction phases of the investment process and will contribute to building focused, high-performing and well-structured portfolios. ResponsibilitiesDevelop in-depth financial statement modelsConduct fundamental research and analysis on equities securitiesOrganize Read more […]