- Quantitative Model Development or Review (with relevant asset class expertise)
- Market Risk Management or another quantitative function preferably within asset management
- At a minimum, Master's degree in Statistics, Engineering, Physics, Mathematics or a quantitative science.
- Strong quantitative, analytical, and problem-solving skills; knowledge of probability theory, statistics, mathematical finance, econometrics, numerical methods
- Knowledge of finance industry, particularly in modeling- valuation, risk, capital, forecasting, investment management
- Experience in model validation and/or model development preferred
- Demonstrated knowledge of statistical analysis
- Coding experience in R, Matlab, and/or VBA
- Understanding of optimization techniques, such as linear, quadratic and robust optimizations
- Understanding of risk management models
- Strong communication and interpersonal skills
- Strong project management and organizational skills; ability to multi-task and meet deadlines
- Ability to work independently, with remote supervision
- Risk and control mindset: ability to ask incisive questions, assess materiality and escalate issues
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