s or PhD and relevant experience. Are you looking for a challenging role in fixed income research? Bring your 8-10 years of investment management experience to conduct credit analysis, develop market strategies, and collaborate across teams. Leverage your expertise in investment-grade corporate bonds to drive insights and recommendations in a dynamic environment. Generating new ideas, identifying performance … improvements and control gaps, specifying, developing, back testing and prototyping quant models, performing liquidity analysis and provisioning, working Develop and execute robust validation framework for AI/ML models, including generative AI, nature language processing and deep learning models. 5+ years of experience in quantitative analytics includi We are looking for an experienced quantitative analyst with a … Master's or PhD in a quantitative discipline and 2-4 years of financial modeling experience. Key responsibilities include developing models for counterparty credit and market risk, collaborating with teams, and executing regulatory deliverables, with strong programming skills in Python and SQL required. Seeking an analytical professional with 3-5 years of experience in investment analysis and portfolio More ❯
and transformation, business acumen, strategic thinking, and technology, as well as job-specific technical skills. This role is based in our London Location. Purpose of the role To provide quantitative and analytical expertise to support trading strategies, risk management, and decision-making within the investment banking domain, applying quantitativeanalysis, mathematical modelling, and technology to optimise trading … and investment opportunities. Accountabilities Development and implementation of quantitative models and strategies to derive insight into market trends and optimize trading decisions, pricing, and risk management across various financial products and markets. Working closely with sales teams to identify clients' needs and develop customised solutions. In-depth research, data analysis, and statistical modelling to derive insights into market … trends, pricing, and risk dynamics. Provide front office infrastructure support though ownership and maintenance of analytical libraries. Provision of expertise on quantitative methodologies, technological advancements, and industry best practices to drive innovation within the trading environment. Assistant Vice President Expectations To advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with More ❯
will support Amex GBT Egencia Product teams through c ritical projects related to our digital platform . You will have the opportunity to influence business decisions through data and analysis, to help deliver results. You will contribute to a broad spectrum of areas related to optimizing our Product platforms such as analyzing A/B tests, delivering insights on … travel as we lead the industry into a new era. What You'll Do: Passionate storytelling and bringing data to life by partnering with key stakeholders. Lead strategic and quantitativeanalysis to support and enable the continued growth. Implement and improve Adobe Analytics tagging with Adobe launch/Adobe Tag, on the different Solutions (Amex GBT Egencia, Neo … partners and senior leaders by communicating across various levels of the organization in a clear and compelling way. Maintain, consolidate, and enrich current reports/dashboards to visualize data analysis and insights. Support ongoing needs for analytical/operational reporting, and day-to-day needs that impact our Product Teams. Identify, prioritize, and drive operational improvements. What We're More ❯
and SQL are a plus.Acadian supports a hybrid work environment; employees are onsite in the Boston office 3 days/week. What You'll Do: Complete complex, performance-related, quantitative analyses under tight deadlines for internal and external clients Monitor return data and processes to verify accuracy; collaborate with IT and fund accounting personnel to resolve issues Partner with … relationship management and marketing personnel to field ad hoc inquiries from clients and prospects Generate and analyze attribution using both third-party and proprietary systems; provide qualitative and quantitative insights from Brinson-style attribution to internal and external parties as requested Identify enhancements to processes and policies to boost efficiency; assist with internal projects in pursuit of this aim … team-oriented environment Ability to multi-task and work well under pressure in a fast-paced environment Ability to meet or exceed deadlines Why Work Here: Acadian is a quantitative investment firm where ideas are empowered by technology. Our team is made up of a diverse mix of professionals who thrive in a culture that fosters ingenuity through collaboration More ❯
Out in Science, Technology, Engineering, and Mathematics
while also optimizing the firm's liquidity and managing its risk. The mission statement of the Interest Rate Risk (IRR) and Analytics Strats team within CT is to develop quantitative models for Asset Liability Management to optimize, analyze and manage the Firm's interest rate income generated from our assets and interest rate expense incurred on our liabilities. As … part of the team you will be involved in capital markets and banking initiatives, new business activities and firmwide strategic programs. Responsibilities: Develop quantitative models for interest rate risk, from both economic and earnings perspectives, liquidity & currency risks Optimize the firm's interest rate income by developing balance sheet analytics and hedging strategies under various market environments Understand business … needs, data requirements and specifications; facilitate and develop process workflow required to support implementation of engineering solutions Perform quantitativeanalysis and facilitate business understanding of technical results Work with other Strats and technology departments to optimally leverage financial resources to achieve commercial priorities Basic Qualifications Advanced degrees (PhD or Masters) in quantitative field such as Engineering, Mathematics More ❯
Out in Science, Technology, Engineering, and Mathematics
s support for all intercompany bookings which impact various Liquidity/Credit limits as well as building modelling & analytics surrounding liquidity explain & trade recommendations. Job Duties Work as a quantitative strategist to build, enhance and analyse mathematical models designed to optimize liquidity usage in the firm. Build quantitative tools to attribute, explain and perform scenario analyses on various … liquidity metrics. Write model documents and execute model validation process in accordance with firm policy for quantitative models. Collaborate with non-engineers to explain model behaviour. Basic Qualifications Advanced degrees (PhD or Masters) in quantitative field such as Engineering, Mathematics, or Physics 5+ years of relevant experience, preferably in the financial services industry Strong analytical, mathematical, and programming … Expertise in Python, or similar language; experience in software development, including a clear understanding of data structures, algorithms, software design and core programming concepts Expertise in an aspect of quantitativeanalysis, e.g. mathematics, physics, statistics, stochastic calculus, scientific computing, econometrics, machine learning algorithms, financial modeling. Experience with financial markets and assets; preference for vanilla interest rate derivative pricing More ❯
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi's Markets QuantitativeAnalysis team. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to … our clients by responsibly providing financial services that enable growth and economic progress. Role Overview Markets QuantitativeAnalysis (MQA) builds innovative solutions to the most complex financial problems facing our trading businesses, control functions and international client base. Central XVA (X-Value Adjustment) is a small team working on important XVA functionality that cuts across asset classes. What … that all team members understand the need to do the same, demonstrating proper consideration for the firm's reputation. What we will need from you Experience in a comparable quantitative modelling role in the financial sector. XVA-related experience is especially valuable. Knowledge of financial products and related quantitative methods, especially Monte Carlo simulation. Clear and concise written More ❯
business In general, my client is looking for smart, commercial, problem-solving-oriented, "get-things-done" candidates with a proven track record of delivering robust, high performance software and quantitative analyses and with either experience in financial markets or a keen interest to learn about them. Skills & Experience Required: Advanced analytical skills (typically evidenced by a degree in maths More ❯
from the Global Energy markets. She or he is based in London, Houston, Singapore or Bangalore. The analyst bridges seven areas: Assessment that a Model is "fit for purpose" Analysis of Model algorithms applying different validation techniques which include using challenger models internally built or procured externally Review of process underlying a Model including inputs and outputs flows Determination … to the Model and execute test scripts Engagement of the Model Validation specialists with external Stakeholders will be very significant starting with other groups in the RMF such as QuantitativeAnalysis, Portfolio Valuation, Market Risk Management Advisory, Market Risk Operations, Risk Management Transformation and Credit Risk Management Advisory. They will also interface ongoing with Commercial Traders, Originators & Structurers … Quantitative Analysts & Research Analysts as well as Back-Office and Information Technology Departments. The Model Validation specialists also participate in educational efforts with benefits across RMF and the firm. The skills required for the tasks include: The application of advanced financial mathematics to formulate algorithms used for valuation and risk measurement of exotic derivatives and assets such as Natural More ❯
businesses. The team interfaces on a regular basis with clients, sales-trading, technology, and other Strats teams. Responsibilities: Design, build and maintain complex, scalable, low latency and high-capacity quantitative models for real time algorithmic trading, order state management, risk management, and other execution functions. Design and implement novel trading algorithms and approaches to provide generalizable solutions to complex … algos using statistical and mathematical approaches and develop new models to leverage trading capabilities. Work with super-large datasets to extract data and turn data into tradable information. Provide quantitativeanalysis and analyze noisy data. Generate ideas to build complex signals and design overall strategies. Combine methods of theoretical physics and artificial intelligence to generate predictive mathematical models. More ❯
Quantitative Developer, Systematic Equities Quantitative Developer, Systematic Equities We are seeking a quantitative developer to partner focus on the development and subsequent optimization of infrastructure supporting the overall development and production of quantitative trading models. The ideal candidate will work directly with the quantitative researcher(s) and senior portfolio manager. This team member will be … responsible for the implementation of technology to enable large-scale computational efforts in quantitative research, as well as related efforts, such as the preparation and transformation of data and other operational tasks. Preferred Location London or Dubai preferred Principal Responsibilities Partner closely with the Portfolio Manager to develop data engineering and prediction tools primarily for the systematic trading of … equities Develop software engineering solutions for quantitative research and trading Assist in designing, coding, and maintaining tools for the systematic trading infrastructure of the team Build and maintain robust data pipelines and databases that ingest and transform large amounts of data Develop processes that validate the integrity of the data Implementation and operation of systems to enable quantitativeMore ❯
a 6 month rolling contract inside IR35, with a minimum of 50% travel into the London office a month. The principal requirement of the role is to carry out quantitativeanalysis of potential counterparty credit risk model changes proposed in the context of regulatory or business requirements. Investigations will normally include model assessment, backed up by statistical tests … in counterparty credit risk (preferred). Continuous interaction with other teams in RISK, Risk Systems and Front Office will call for strong communication skills. Working in close partnership with quantitative analysts within SIGMA, analysts with Risk Systems and backtesting team members, as well as other stakeholders in RISK, the successful candidate will be expected to: · Contribute to the delivery … teams. Our requirements To be successful in this role, the candidate should meet the following requirements: · A strong academic background, with at minimum a Masters in mathematics, physics or quantitative finance. · Proven experience in a quantitative finance environment - counterparty risk. · Good knowledge of derivatives, their risk drivers and pricing models. · Track record of quantitative models implementation, using More ❯
why working here is . We do energy differently - we do it all. We make it, store it, move it, sell it, and mend it. About the role: The Quantitative Analytics team at Centrica Energy is part of the Trading Analytics and Algorithms centre of excellence, and is responsible for: Delivering quantitativeanalysis of complex and structured … joint risk quantification across multiple portfolios, enabling more holistic and optimal hedging decisions Assisting originators in development of structured products across the Renewables, LNG, Gas & Power sectors. As a Quantitative Developer you will become part of an agile team of circa 10 people located across our offices in both London (UK) and Aalborg (Denmark), with a broad remit to … expertise to connect business locations, helping to identify synergies and increase efficiency. What we're looking for: Master's Degree or PhD qualification within science, computing, mathematics or other quantitative subject Experience of code development in Python, including knowledge of Object Orientation, Software Architecture and Design Patterns Familiarity with mathematical and statistical models used in finance, particularly with regards More ❯
why working here is #MoreThanACareer. We do energy differently - we do it all. We make it, store it, move it, sell it, and mend it. About the role: The Quantitative Analytics team at Centrica Energy is part of the Trading Analytics and Algorithms centre of excellence, and is responsible for: Delivering quantitativeanalysis of complex and structured … joint risk quantification across multiple portfolios, enabling more holistic and optimal hedging decisions Assisting originators in development of structured products across the Renewables, LNG, Gas & Power sectors. As a Quantitative Developer you will become part of an agile team of circa 10 people located across our offices in both London (UK) and Aalborg (Denmark), with a broad remit to … expertise to connect business locations, helping to identify synergies and increase efficiency. What we’re looking for: Master’s Degree or PhD qualification within science, computing, mathematics or other quantitative subject Experience of code development in Python, including knowledge of Object Orientation, Software Architecture and Design Patterns Familiarity with mathematical and statistical models used in finance, particularly with regards More ❯
to detail, adept at juggling multiple projects and priorities with finesse. A knack for thriving in a fast-paced, innovation-driven environment, where adaptability is key. Strong analytical and quantitative skills, leveraging data and metrics to inform strategic decisions. Clear and compelling communication skills, capable of articulating data insights to diverse stakeholders. If you're ready to challenge the … and maintenance of ongoing metrics, reports, analyses, dashboards, etc. to drive key business decisions. Ensure data accuracy by validating data for new and existing tools. Apply data mining and quantitativeanalysis to understand ways to improve our content selection for customers Perform both ad-hoc and strategic data analyses Build various data visualizations to tell the story and … let the data speak for itself Recognize and adopt best practices in reporting and analysis: data integrity, test design, analysis, validation, and documentation Build automation to reduce dependencies on manual data pulls etc. BASIC QUALIFICATIONS - 2+ years of analyzing and interpreting data with Redshift, Oracle, NoSQL etc. experience - Experience with data visualization using Tableau, Quicksight, or similar tools More ❯
Independent model validation of quantitative methodologies, both initial and periodic, across all asset classes and model types (derivative pricing models, credit and market risk, capital models, AI models, etc. ) and in line with regulatory requirements and industry best practice. The validation regularly requires an independent implementation of the models and the implementation of alternative challenger models. KEY RESPONSIBILITIES Initial … and periodic validation of quant models Designing, modelling and prototyping challenger models Quantitativeanalysis and review of model frameworks, assumptions, data, and results Testing models numerical implementations and reviewing documentations Checking the adherence to governance requirements Documentation of findings in validation reports, including raising recommendations for model improvements Ensuring models are validated in line with regulatory requirements and … industry best practice Tracking remediation of validation recommendations SKILLS AND EXPERIENCE Essential: At least a first relevant experience in quantitative modelling (model development or validation) in one or more of these topics: Market risk models Counterparty credit risk models Derivatives pricing models Optional: Capital models (Economic/Regulatory) Corporate credit risk models (IRB, PD/LGD/EAD) Competencies More ❯
OUR IMPACT The Global Markets Division As a strategist in the Global Markets Division, you will play an integral role on the trading floor. Your responsibilities may include creating quantitative models to identify unseen market trends, utilizing statistical tools to assist clients in portfolio analysis, and analyzing data to inform product development and business strategies. Strategists in this … division leverage quantitative and technological techniques to solve complex business problems. This dynamic, entrepreneurial team thrives in fast-paced, ever-changing environments and is energized by the bustling trading floor. Marquee Marquee is the digital platform of Global Banking & Markets, serving institutional clients such as hedge funds, asset managers, and insurers, as well as corporate clients, by providing the … latest insights and analytics. The platform is a market leader and has received five awards over the past three years. The Marquee Sales Strats Team The team conducts quantitativeanalysis and data-driven insights on financial markets and platform trends, collaborating with Sales, Trading, Engineering, Product, Design, and clients. The global team comprises experts in financial markets, products More ❯
pricing for clients while maintaining profitability. Work with liquidity providers to ensure deep liquidity in all market conditions. Client Interaction: Support client trading activities by providing market insights, technical analysis, and guidance on strategies related to CFD trading. Maintain excellent relationships with high-net-worth individuals (HNWIs) and institutional clients. Data Analysis: Use quantitative and qualitative data … analysis to assess market trends, improve decision-making, and refine trading strategies. Automation and Algorithms: Collaborate with the technology team to enhance trading systems, algorithms, and automated trading strategies for CFDs. Compliance and Regulation: Ensure all trading activities comply with local and international regulations (e.g., FSCA, FSC, FCA, ESMA). Collaborate with the compliance team to maintain best practices … plus. Technical Skills: Proficiency in trading platforms such as cTrader, or proprietary trading systems. Strong understanding of automated trading systems and algorithmic trading. Analytical Skills: Advanced skills in market analysis, including technical and fundamental analysis. Strong command of Excel, VBA, or other analytical tools for financial data. Risk Management: Extensive knowledge of risk management principles and tools. Ability to More ❯
OUR IMPACT The Global Markets Division As a strategist in the Global Markets Division, you will play an integral role on the trading floor. You may create quantitative models to uncover unseen trends in markets, use statistical tools to assist clients in analyzing their portfolios, and analyze data to help shape product development decisions and business strategy. Strategists in … the division use quantitative and technological techniques to solve complex business problems. This is a dynamic, entrepreneurial team passionate about markets, thriving in fast-paced, changing environments, and energized by a bustling trading floor. Marquee Marquee is the digital platform of Global Banking & Markets, serving Institutional Clients (Hedge Funds, Asset Managers, Insurers) and Corporate Clients with insights and analytics. … It is a market leader, having won 5 awards over the past 3 years. The Marquee Sales Strats Team The team performs quantitativeanalysis, working with models and data to provide insights on financial markets and platform trends. We collaborate with Sales, Trading, Engineering, Product, Design, and other areas of the division, as well as with clients. Our More ❯
businesses. The team interfaces on a regular basis with clients, sales-trading, technology, and other Strats teams. Responsibilities: Design, build and maintain complex, scalable, low latency and high-capacity quantitative models for real time algorithmic trading, order state management, risk management, and other execution functions. Design and implement novel trading algorithms and approaches to provide generalizable solutions to complex … algos using statistical and mathematical approaches and develop new models to leverage trading capabilities. Work with super-large datasets to extract data and turn data into tradable information. Provide quantitativeanalysis and analyze noisy data. Generate ideas to build complex signals and design overall strategies. Combine methods of theoretical physics and artificial intelligence to generate predictive mathematical models. More ❯
selling a sophisticated front office investment analytics proposition? Our client is a high growth investment analytics fintech, with a unique solution with very little competition in their area of quantitative risk analytics to analyse, validate and benchmark investment strategies, it's a front office sell to asset managers, pension funds, asset allocators etc. They already have some leading buy … a great opportunity to 'make the role your own' and reap the benefits of an untapped market to go after! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/market risk/quantitative/financial engineering type solutions. Ideally this experience will have been gained working for either a quantitative financial technology … here: Americas EMEA APAC Key words: sales, sales executive, sales manager, sales director, account executive, sales representative, VP Sales, hedge funds, buy side, asset management, investment management, mutual fund, quantitativeanalysis, investment analysis, portfolio management, investment analytics, index, indices, investment research, portfolio construction, portfolio management, portfolio analysis, portfolio analytics, portfolio optimization, risk management, risk analytics, manager More ❯
selling a sophisticated front office investment analytics proposition? Our client is a high growth investment analytics fintech, with a unique solution with very little competition in their area of quantitative analytics to analyse, validate and benchmark investment strategies. It's a front office sell to asset managers, pension funds, asset allocators etc, they already have some leading buy side … a great opportunity to 'make the role your own' and reap the benefits of an untapped market to go after! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/market risk management/quantitative/index/investment research type solutions. Ideally this experience will have been gained working for either a technology … here: Americas EMEA APAC Key words: sales, sales executive, sales manager, sales director, account executive, sales representative, VP Sales, hedge funds, buy side, asset management, investment management, mutual fund, quantitativeanalysis, investment analysis, portfolio management, investment analytics, index, indices, investment research, portfolio construction, portfolio management, portfolio analysis, portfolio analytics, portfolio optimization, risk management, risk analytics, manager More ❯
models, back-testing strategies, and evaluating performance in live markets. Collaborate with internal teams to align trading strategies with broader portfolio goals and risk parameters. Provide detailed reporting and analysis of strategy performance, including risk metrics and profitability. Maintain and enhance proprietary trading infrastructure, including AI models and algorithmic frameworks. Stay updated on the latest trends and technologies in … quantitative finance, algorithmic trading, and AI applications. Qualifications : Minimum of 5 years of experience in running algorithmic and AI-based trading strategies with a strong, verifiable performance track record. Expertise in quantitativeanalysis, statistics, and financial modeling. Proficiency in programming languages such as Python, R, or C++. In-depth knowledge of market microstructure, trading algorithms, and high More ❯
Our client is an international award-winning investment technology and research provider with a particularly strong institutional portfolio analytics offering i.e. multi-asset class performance, portfolio construction, attribution, factor analysis, manager research and risk analytics etc. The company is going through a global growth phase and certainly 'punches above its weight' against the bigger players, and as part of … of growth here in Europe and reap both the professional and personal rewards that come with such a sales position! Appropriate applicants will have: Experience selling buy side investment analysis/portfolio analytics/performance/risk analytics, index or investment research solutions. Ideally this experience will have been gained working for either a technology, financial information or investment … to quoting ref 12175. Key words: sales, sales executive, sales manager, sales director, account executive, sales representative, VP Sales, hedge funds, buy side, asset management, investment management, mutual fund, quantitativeanalysis, investment analysis, portfolio management, investment analytics, index, indices, investment research, risk management, portfolio construction, portfolio management, portfolio analysis, portfolio analytics, portfolio optimization, performance attribution, risk More ❯
new state-of-the-art solutions to marketing problems that we can share with customers and partners. You will be part of a team charged with structuring and executing quantitative analyses, and managing reporting needed to enable our marketing org. If you are passionate about using data science and analytics to solve real world problems and looking for a … complex data into clear, impactful insights Collaborate with a team of high-performing analysts and data science professionals to identify business opportunities, and solutions to address them Conduct rigorous analysis focused on solving business problems with Snowflake Think creatively, proactively, and futuristically to identify new opportunities within Snowflake's long term roadmap for business intelligence Act as "customer zero … to user questions, supporting enablement activities, etc. Build strong understanding of data infrastructure, including input systems and engineering pipelines, to debug user issues Required Qualifications: A degree in a quantitative discipline: statistics, operations research, computer science, informatics, engineering, applied mathematics, economics, etc. At least 8+ years of experience in an analytics or data-oriented role Prior experience supporting at More ❯