Quantitative Analyst - Investment Models
- Employer
- Analytic Recruiting Inc.
- Location
- San Diego, USA
- Salary
- Competitive
- Closing date
- Jan 26, 2023
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
Keywords: Model Implementation, Model Selection, Risk Attribution, Performance, Financial Data, Matlab, Portfolio Management, Quantitative Analyst
Please send resume to Jim Geiger jeg@analyticrecruiting.com
- Candidate will be expected to work on model selection, implementation, maintenance, and model enhancements
- Provide modeling support for all the models used across the firm's investment decision processes
- Serve as a major resource to research and analyze financial data (securities, portfolios, and markets) using 3rd party and proprietary databases and systems
- Focus will be on the firm's performance attribution, risk, capital optimization, liquidity, and ESG models
- Work will interact with quantitative research, risk, attribution, technology, operations, sales, and marketing
Requirements:
- Quantitative Masters preferred
- 3+ years of relevant financial modeling experience
- Strong Matlab and SQL skills
- Strong analytical and statistical skills
- Outstanding written and oral communication skills
- Ability to work in a time-sensitive trading room environment
- ONLY US Citizens or Permanent Residents will be considered
Keywords: Model Implementation, Model Selection, Risk Attribution, Performance, Financial Data, Matlab, Portfolio Management, Quantitative Analyst
Please send resume to Jim Geiger jeg@analyticrecruiting.com
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