This is a great opportunity to join one of the world's most respected investment managers as an Equity Analyst. Our client is top tier asset manager, operating across all major financial hubs. They invest for the long term and with a highly detailed, bottom up fundamental approach to … style funds. The firm has been expanding their operation within the EMEA region for some time and are now looking to add a junior EquityAnalyst to the team in London. At this stage sector/regional coverage is to be decided and could be driven to a … markets, ideally having managed some personal investments and being well-read around investors/investing 1-3 years' experience from investment management, sell-side equity research, investment banking or private equity Strong and demonstrable financial analysis experience including accounting and financial modelling skills Strong communication and interpersonal skills more »
Risk Analytics – Equity market risk quantitative analyst 6 Months contract - strong possibility of extension Financial Services/Banking/Investment Banking experience essential Strong experience with Market Risk modeling for equity derivatives products required About: Our client (a global investment bank) is seeking a quantitative analyst … years of specific financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. Responsibilities Acting as the SME and liaising with front office, technology, and market risk managers to implement and maintain market risk models. Making key … analytical decisions regarding market risk modelling for Equity derivatives positions traded in Europe. Assessing appropriateness of the market risk model outputs by performing time series review and stationarity test, Basel traffic light backtesting and VaR breaches explanation, P&L attribution test, pricing model benchmark, and quantification of the materiality more »
responsible for the development and maintenance of models used for the valuation and risk management of the firm's trading positions in equities and equity hybrid derivatives. The team works closely with multiple internal clients including trading, structuring, IT and control functions, as well as other QA teams in … Excellent understanding of quantitative finance, modelling and derivative pricing techniques along with practical experience • A high level understanding of financial products and markets, especially equity derivatives • Ability to communicate complex ideas in a fluent and articulate manner • Proficiency in C++ programming and an ability to develop within a well more »
the Role: The primary purpose of this role is to engineer the improvement, extension, and testing of models and pricing & risk engines within the equity domain. Key Responsibilities: Provide quantitative support to the Front Office and other related functions within the firm. Analyse and improve models, focusing on market … Advanced development skills in a production library, preferably in C++ or C#. Must have experience in derivative pricing and vanilla models. Specific knowledge in equity modelling and products is highly desired. Personal Requirements: Proactive and motivated approach to problem-solving. Strong numerical skills and attention to detail. Creative and more »
the Role: The primary purpose of this role is to engineer the improvement, extension, and testing of models and pricing & risk engines within the equity domain. Key Responsibilities: Provide quantitative support to the Front Office and other related functions within the firm. Analyse and improve models, focusing on market … Advanced development skills in a production library, preferably in C++ or C#. Must have experience in derivative pricing and vanilla models. Specific knowledge in equity modelling and products is highly desired. Personal Requirements: Proactive and motivated approach to problem-solving. Strong numerical skills and attention to detail. Creative and more »
