Quantitative Associate Resume Samples
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Quantitative Associate Resume Samples
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CG
C Gorczany
Christopher
Gorczany
97735 Feest Valley
Detroit
MI
+1 (555) 294 0923
97735 Feest Valley
Detroit
MI
Phone
p
+1 (555) 294 0923
Experience
Experience
Detroit, MI
Quantitative Associate
Detroit, MI
Rice, Gusikowski and Dooley
Detroit, MI
Quantitative Associate
- Perform other analytical activities, as requested by managers
- Work with large dataset from using machine learning and data mining
- Continuously broaden and deepen expertise in analytical methods via self-directed research and training
- For deployed models, assist in developing and executing ongoing model verification, performance reporting, and assist with change management processes and procedures, including but not limited to back testing including outcomes analysis
- For Model Risk Management roles, ensure models subject to validation have received effective challenge, document the strengths, weaknesses and limitations of models, write model validation issues and observations in the course of model validation and promote sound model governance throughout the Corporation
- For deployed models, assist in developing and executing ongoing model verification, performance reporting, and assist with change management processes and procedures, including but not limited to, back testing, including outcomes analysis
- Build out big data and distributed computing infrastructure
Philadelphia, PA
Associate Quantitative Analyst
Philadelphia, PA
Jacobson, Ullrich and Schimmel
Philadelphia, PA
Associate Quantitative Analyst
- Develops and improves upon mathematical models and translates algorithms into code
- Assists development of energy price forecast, forward curve, and volatility models
- Designs and constructs risk management tools used in evaluating company's risk profile and exposure levels
- Works with origination, risk management and trading to interpret valuations provided by models and responds to intra-day trading requests to price and evaluate structured transactions
- Performs other job-related duties as assigned
- Assist in enriching the team’s research and production infrastructure and analytics capabilities
- Analyze factor and model performance periodically and communicate insights
present
Los Angeles, CA
Quantitative Investment Associate
Los Angeles, CA
Von-Zieme
present
Los Angeles, CA
Quantitative Investment Associate
present
- Assist in the development of written pieces explaining relative performance to clients
- Develop and maintain risk management reports for portfolio management
- Provide analytic and programming support for portfolio management and investment-related research
- Develop and maintain performance attribution reports for investment portfolios
- Update and maintain various reports on positioning, risk and performance for the portfolios
- Provide analytic support for client-related presentations and research
- Participate in internal and external investment meetings
Education
Education
Bachelor’s Degree in Economics
Bachelor’s Degree in Economics
Georgia State University
Bachelor’s Degree in Economics
Skills
Skills
- Strong work ethic and desire to enhance knowledge base and technical skills
- Strong attention to detail
- Detailed knowledge of OTC Derivatives and Underlying Markets, Pricing Models, Sensitivities and Valuation methods
- Demonstrated proficiency in basic computer applications, such as Microsoft Office software products
- Strong problem solving skills Knowledge of a computer programming language, including code development, and exposure to SAS or other statistical software
- Detailed knowledge of OTC derivatives and underlying markets, pricing models, sensitivities and valuation methods
- Ability to travel, occasionally overnight
- Knowledge of a computer programming language, including code development, and exposure to SAS or other statistical software
- Strong problem-solving skills
- Strong written and verbal communication skills
13 Quantitative Associate resume templates
Read our complete resume writing guides
1
Global Quantitative Group Associate Program Resume Examples & Samples
- Enhancement of pricing and risk models to incorporate new market or products features
- Quantitative analysis of the current markets, trends and trading strategies
- Investigation and improvement of high-frequency algorithmic trading strategies
- Understanding of machine learning techniques
- Experience with numerical and statistical modeling
- Strong computing skills in Java, C/C++ and Python
2
Quantitative Management Associate Program Resume Examples & Samples
- Must have Undergraduate or Masters Degree from an accredited college or university with a graduation timeframe between December 2014 and June 2015
- Minimum GPA of 3.3
- Strategic and creative thinking ability
3
Senior Associate Financial & Quantitative Analysis Resume Examples & Samples
- Participate in the development of the system to validate results of statistical models and calculators used to forecast firmwide capital stress testing components
- Perform detailed analysis to ensure that the model implementation is per specifications
- Work with business and technology groups to define use cases and create scripts to independently test models and calculators
- Assist with determining points of aggregation and automation to reduce manual inputs and improve the control process and ability to perform more frequent analysis
- 2-3 years relevant work experience
- Candidate must be a self starter who is able to work in a fast paced, results driven environment
- Good organizational, written and communication skills
4
Asset Mgmt Risk Gwm Investment Risk Research Quantitative Associate Resume Examples & Samples
- Conduct ad hoc risk analysis for various projects, or in response to internal/external requests
- Perform trend analysis, concentration reviews and exposure drilldown analyses across clients and products
- Assist in risk analysis of new business initiatives
- Collect and analyze management information for Investment Risk function
- Support projects including data aggregation, exposure analysis and risk governance reporting
- Develop and refine user tools; support automation of manual processes
- Partner with Technology teams on larger analytics initiatives
- Document standard operating procedures for Investment Risk Research team
- Very high analytic aptitude, as evidenced by educational credentials in a quantitative field
- Control mentality – naturally skeptical, with an ability to anticipate unforeseen consequences
- Self-starter with ability to manage projects independently
- Two to five years of financial industry experience; buy side experience preferred
- Desktop programming skills (SQL/VBA at a minimum) and expert Excel skills are required
5
Bank Resource Management Quantitative Analyst Associate Resume Examples & Samples
- Perform and maintain book level analytics on macro trends to distribute differentiated content
- Perform position level analysis to improve book management disciplines
- Analyze trend information to identify overall direction of demand and supply as it impacts the business & our clients
- Study data to create metrics that will identify risk and create value added content
- Work closely with IT, securities lending sales & trading, along with other departments within the firm
- Evaluate new technology to improve existing content analysis and distribution venues
- Assist in desk level product development efforts
- Bachelor’s from a recognised university or equivalent in a business or applied mathematics field is required, but a Master’s degree would be advantageous
- Proven industry experience in financial services
- Strong technical and quantitative analysis skills
- Experience with analytics packages, and some programming
6
Client Serving Associate National Tax International Tax Quantitative Services Resume Examples & Samples
- A minimum of 1 year of business related experience
- Ability to successfully support and coordinate simultaneous projects independently, while exercising good judgment
- Proficiency in the use of standardized software and hardware applications, including MS Word, Excel, PowerPoint and Outlook
- Effective interpersonal and communication skills and the ability to interface with personnel at all levels, both orally and in writing
7
Associate Analyst Quantitative Analysis Resume Examples & Samples
- Superior communications skills both oral and written
- History of independent, high-performance work as well as being a strong contributor to a team
- Experience working with investment-oriented database and analytical software including Bloomberg, FactSet, Morningstar, Lipper, Zephyr, and Excel
- Ability to cogently explain and discuss research recommendations to different audiences
- A demonstrated ability to establish priorities and meet goals
- Articulate, confident, driven professional with the ability to work with like-minded professionals in a results-oriented, fast-paced and growing environment
- Demonstrate solid grounding in quantitative analysis and excellent judgment
- Unimpeachable ethical standards and a strong work ethic
- Desire to contribute to the success and growth of an organization
- A passion for investing and a dedication to providing superior research
- Two to four years in an investment research role
- FINRA Series 7 and 66 license required (either have or be willing to obtain soon after hiring)
- A Bachelor’s degree and an MBA or CFA is strongly preferred
8
Interest Rate Options & Exotic Derivatives Quantitative Analyst Associate Resume Examples & Samples
- Explain model behavior and predictions to traders, identify major sources of risk in portfolios, carry out scenario analyses, provide guidance / debug analytics
- Develop pricing and calibration tools
- Document old and new models
- A few years of experience as a quant or job with similar skill requirements
9
Associate, Interest Rate Quantitative Analyst Resume Examples & Samples
- The successful candidate will be able to develop and implement electronic trading algorithms for flow rates derivatives in C++
- A deep knowledge of the relevant derivative products, including pricing and hedging, is essential
- An understanding of flow rates markets micro-structure and yield curve building is necessary
- Evidence of written and oral presentation skills in derivative products essential
- Higher degree in quantitative discipline such as science or engineering required
- Evidence of analytical achievement beyond degree desirable
10
Quantitative Programming Associate Resume Examples & Samples
- Hands-on production implementation through heavy programming of quantitative models and optimizers for the QMA business
- Works in close partnership with the various quantitative research groups at QMA to provide production programming support and systems advice
- Daily direct support for the quantitative research and production practice at QMA
- Implementation of toolsets and databases to support research by creating and using bespoke software
- Being the expert on all research data sources, and the ability to coach the research team on best practices regarding data and analysis
- BS in Computer Science/Engineering, Finance, Mathematics/Statistics required; advanced degree a plus
- Minimum 5 years of experience working with large financial datasets
- Experience with a variety of asset classes is desirable, including equity, equity derivatives, futures, bonds, preferred stocks, foreign exchange and commodities
- Strong programming skills in SQL (Oracle or Microsoft), C# and either R or Matlab
- Familiarity with source control systems
- Solid numerical programming abilities
- Strong communication skills, both oral and written
- Team oriented
- Knowledge of portfolio management and quantitative asset management (on the buy side) a plus
11
Quantitative Analyst Model Review Group Associate Resume Examples & Samples
- Conduct on demand analyses of model performance
- The ideal candidate should have some previous experience gained in a similar role at an investment banking institution
- In depth knowledge of mathematical finance, derivative pricing, and numerical techniques
- Strong programming skills: (SQL,VBA)
12
Associate Quantitative Portfolio Manager Resume Examples & Samples
- Knowledge of modern portfolio management theory and applications, as well as statistics and quantitative methods in finance acquired through formal education
- Knowledge of tax implications of investment decisions
- Knowledge of securities markets acquired through work experience
- Analytic, organizational and communication skills are required to successfully manage a diverse load of client portfolios
- Team orientation and ability to engage with external groups (e.g. sales, client servicing, technology, performance analysis, and back-office.)
- 3-7 years’ experience in an investment management or securities analysis environment
13
Investment Associate, Quantitative Methods Resume Examples & Samples
- Understanding, testing and documenting Risk and Capital models within ERM / MRM consistent with the enterprise Model Risk Management framework, policies, standards, processes, standard operating procedures, and model affirmation requirements; this includes building challenge models and testing platforms as needed/appropriate
- Providing analysis and recommendations with respect to continued / enhanced functionality of existing models/systems/processes, as well as researching and developing new and innovative models, analytics and implementations to effectively and efficiently assess enterprise market risks and capital needs
- Providing quantitative theory, testing and documentation for new and emerging risks (domestic and international); this includes development of recommendations and technical inputs
- Bachelors degree in technical discipline; M.S., Ph.D., and/or Masters in Financial Engineering or CQF preferred
- 7+ years experience in modeling, information technology, quantitative finance/analysis, and asset valuation with emphasis on enterprise/market risk management
- Ability to rapidly connect with existing analytical infrastructure, including other teams/individuals, and tools; experience with QRM a plus
- Solid understanding of stochastic modeling, regression analysis, multiple asset class and derivative valuation methodologies, risk/performance metrics and risk factor sensitivity calculations
- Helpful to have knowledge of Prudentials businesses and product offerings
14
Global Risk-quantitative Management Associate Program Resume Examples & Samples
- Must have Undergraduate or Masters Degree from an accredited college or university with a graduation timeframe between December 2015 and June 2016
- Must have Undergraduate or Masters Degree in quantitative disciplines such as engineering, mathematics, statistics, computer science, quantitative finance, and/or econometrics
- Geographic mobility
- Strategic and creative thinking ability; be critically curious
15
Quantitative Associate Resume Examples & Samples
- Help to facilitate user (e.g. line of business (LOB)) and management understanding and acceptance of proposed models by preparing high quality documentation, including presentations, explaining the model and its validity for its intended use. Provide support during verbal presentations to stakeholders and oversight groups
- For deployed models, assist in developing and executing ongoing model verification, performance reporting, and assist with change management processes and procedures, including but not limited to back testing including outcomes analysis
- Help to ensure that models comply with BB&T requirements for model development, documentation, ongoing verification, change management and other policy requirements; address model validation recommendations and remediate issues
- Perform other analytical activities, as requested by managers
- Bachelor’s degree in Statistics, Econometrics, Actuarial Science, Applied Mathematics, Operations Research, or other applied quantitative science, or equivalent education and related training
- Strong problem solving skills Knowledge of a computer programming language, including code development, and exposure to SAS or other statistical software
- Master’s degree in Statistics, Econometrics, Actuarial Science, Applied Mathematics, Operations Research, or other applied quantitative science
- Previous experience in a related field SAS experience with demonstrated application to large data problems of Data Step, SQL, SAS Macros, and relevant statistical procedures
16
Senior Quantitative Associate Resume Examples & Samples
- Three to five years’ experience in quantitative credit risk modeling, with experience with commercial or small business lending portfolio preferred
- Excellent communications skills – internally and externally, including with regulators
- Relational databases and SQL programming
- Financial modeling in mathematical/symbolic terms
- Ability to analyze complex financial instruments, create spreadsheets and write code to facilitate the analysis
17
Quantitative Associate Resume Examples & Samples
- One to three years’ experience in quantitative credit risk modeling or model performance monitoring
- Ph.D. and Master’s degree in economics, finance, mathematics, statistics or other quantitative field
- Hands-on approach, with proven execution/process skills. Organized and focused on delivering results
- Impeccable integrity, sound judgment, and strategic vision
- Ability to solve mathematical models analytically
- Strong organization skills are required to perform multiple tasks simultaneously to meet strict deadlines
18
CIB Execution Services Lead Product Manager for Quantitative Investor Services Associate Resume Examples & Samples
- Lead Product Manager for EMEA Quantitative Investor Services (QIS) execution business
- Bachelor (or equivalent) level degree
- Strong communications skills, both verbal and written
- This role requires strong leadership skills to manage a diverse set of application development and infrastructure teams
- A consensus builder with the ability to establish effective partnerships with a range of business disciplines across the investment bank including prime brokerage, execution services, sales, credit, market risk and compliance functions
- Financial Service Front Office experience is a plus. The ideal candidate will have previously worked in Information Technology, and at some point in their career made a transition to the front office as an electronic trading product manager
- Experience developing and support of low latency market access and general electronic trading connectivity solutions
- High level understanding of low latency trading applications including system architecture, network engineering and management of the application development lifecycle
- An inquisitive mind who is interested in applying innovative technology to solve complex business problems
- A strong leader, who can work with large teams of product, sales, risk, credit and compliance professionals to develop innovative products that deliver cost effective and scalable client connectivity solutions
19
Quantitative Equity Risk Associate Resume Examples & Samples
- Working on requests and studies for the Risk Management Team and the BAM Investment Committee
- Developing creative risk visualization tools that enhance our ability to understand and communicate risk information
- Analyzing, interpreting, and summarizing risk information related to the Long / Short Equity business
- Initiating ideas for and executing on, research and analysis projects
- 2-4+ years of experience in equities
- Preferably an engineering/computer science/ math/ fin math degree, but could be ok with finance/business too
- Good high-level programming skills (Python or R, SQL is a plus)
- Good data visualization skills via Python or R packages, or Tableau
20
Broker Management Quantitative Associate Resume Examples & Samples
- 6-8 years of work experience in quantitative finance, business strategy, investment, and/or consulting type role
- Bachelor's Degree in Finance
- Experience in securities lending, equity finance, and equity swaps
- Strong SQL skills and experience with a scripting language such as Groovy or Python
- Demonstrated success building collaborative working relationships with broad and diverse stakeholder groups
- Proven ability to take an idea from blank sheet of paper, to development of clear and concise recommendation, through to execution
- Strong influencing skills
- Understanding of financing structures
- Ability to converse with people on technical issues
- Ability to dive into a wide variety of issues, such as, operations, tax, legal, compliance, risk, general business terms, etc
- Sound business judgment
21
MMA Associate, Quantitative Trading Support Resume Examples & Samples
- Assist the members of the trading team in day to day procedures (booking deals, checking data is input accurately)
- Pricing and structuring deals for clients
- Provide on-going administrative support to the MMA trading team, including structured products trading
- Executing trades
- Liaise with participants from the commodities markets, both in and from China in their native tongue, Mandarin
- Accompany research and sales colleagues on client trips to China
- Outstanding tertiary qualifications in Mathematics or Engineering
- 3 years experience in a Structuring or Exotic Derivatives trading role
- Experience in Commodities preferred and conversant with FX products and correlation exposure
- Fluent English and Mandarin Language skills
- Programming skills in C++ and Visual Basic (VBA). Additional programming skills in Python will be favourably regarded
- Strong commercial awareness
- Strong verbal ability, judgment and administrative skills
- Demonstrable ability to prioritise between detailed day to day activity, including problem-solving, and longer term activities and projects
- Effective communication (written and verbal) skills and relationship building skills with the ability to establish and maintain strong relationships with stakeholders across all levels, including external parties
- High levels of enthusiasm and motivation along with the ability to be proactive
22
CIB Quantitative Application Developer Associate Resume Examples & Samples
- Minimum 2 years of professional working experience
- Working knowledge of SQL and object databases
- Enthusiastic to keep learning and growing, in technical and quantitative aptitude, business understanding and personal effectiveness
23
Modeling Quantitative Operations Associate Resume Examples & Samples
- A minimum of three years of experience participating in statistical modeling and/or complex data analysis
- A minimum of three years experience writing SAS code to generate statistical models and/or complex data analysis
- Ability to write advanced SAS Base/Stat/Macro code
- Ability to use SAS Graph and ODS
- Ability to be very comfortable in the LINUX command line environment
- Ability to write SQL queries of moderate complexity for data analysis
- Ability to write clear documentation
- Strong communication skills, effective team player and can do attitude
- Experience writing small and medium sized perl and/or LINUX shell programs
- Experience generating HTML pages using SAS ODS or other methods
- Experience with tree modeling building techniques and software such as CART, TreeNet, etc
- Familiarity with the consumer banking business and the data used to run it
24
Quantitative Operations Associate Resume Examples & Samples
- Independently seeks out operational information, leveraging subject matter experts or reverse engineering as needed
- Performs detailed exploratory data analysis, and customer profiling
- Postulates relevant drivers/dynamics of customer behavior, and designs experiments to simultaneously test multiple hypotheses
- Develops, maintains, and continuously re-calibrates price elasticity models
- Succinctly conveys complex results and recommendations to management and business partners
- Develops model performance tracking measures meaningful to both quants & LOB
- Advanced degree in Statistics, Econometrics, quantitative marketing or other related fields
- Knowledge of large relational databases, and ability to independently work with large data sets
- 2+ years of modeling experience. Expertise in SAS, with extensive experience using STAT/MACRO modules
- Solid background in experimental design
- Ability to manage multiple projects simultaneously in a matrix environment with strong attention to detail and accuracy
- Excellent written and verbal communication skills, and the ability to interact with multiple business partners, technical and non-technical
- Self-motivation, self-direction, organizational skills and the ability to manage multiple priorities without sacrificing quality or timelines
- Demonstrated analytical and presentation skills; ability to synthesize complex data into actionable reports
- Able to work in a team environment as well as independently
25
Quantitative Associate Resume Examples & Samples
- 2+ years of experience in quantitative areas, model validation, risk management at a financial institution, commodity or energy firm or regulatory agency
- Advanced degree in economics, finance, mathematics, statistics or related fields
- Detailed knowledge of OTC derivatives and underlying markets, pricing models, sensitivities and valuation methods
- Strong interpersonal and oral and written communication skills
- Familiarity with Dodd-Frank regulations
26
Desk Quantitative Analyst, Gmda, Associate Resume Examples & Samples
- Application of strong analytical abilities, risk methodology knowledge and finance/banking knowledge
- Applying strong intellectual curiosity and cutting-edge analytical capabilities to challenging modeling problems, often working with sub-optimal or spotty data
- Applying strong risk knowledge to solve problems independently, without relying on daily supervision
- Applying various derivative product and evaluation model knowledge to develop pricing model and improve them
- Ability to manage several projects simultaneously
- Generating data extracts for use in statistical analysis. Leveraging strong programming skills to extract useful information from imperfect data
- Assisting with gathering, validating, cleaning and organizing historical data for the bank’s commercial portfolios
- Application of business logic in a complex data environment (e.g. applying each derivatives product definition on the cash flow level based on linking information from different data sources)
- Documentation of systems and workflow for derivative business
- Supporting and assisting all senior traders, working closely with them on a day-to day basis
- A BS or BA in Quantitative Analysis or other Quantitative majors
- A minimum of 3+ years of related experience; prior bank experience required
- Strong SQL and VB programming skills
- The ability to control a large and complex database environment
- Experience maintaining data integrity and ensuring reliability in data and results
27
Associate Director, Quantitative Sciences Resume Examples & Samples
- Lead the organization in the development of statistical models & methodologies in order to provide data-based insights
- Provide expert advice with secondary data needs, conduct advanced data analysis and utilize or develop appropriate algorithms
- Collaborate with our team, CORE and marketing teams; developing additional use of RWE to support marketing, payer, and other business functions and necessities
- Must be able to be able to translate complex data and statistical-based analyses to practical business decisions, and help solve business needs through appropriate data and analyses
- The position will have the opportunity to manage/mentor analytical team to insure appropriate statistical/analytical practices are employed
- This position requires a person who can apply advanced statistical and predictive modeling techniques to build, maintain and improve tools
- The position requires a strong understanding of marketing and/or sales environments
- Ability to think strategically, synthesizing and applying insights about the trend/themes of diverse client needs in order to quickly assess business needs, identify opportunities, innovate, and evolve the methods and tools of the group
- The position requires an individual with strong leadership skills, an ability to work independently and deal well with ambiguity
- Minimum of (10) years’ experience in developing and applying advanced analytical techniques to solve similar business challenges in the Pharmaceutical industry
- Ability to understand the strategic vision and key leverage points of various clients. This includes the ability to understand therapeutic categories, and be able to ‘tell a story’ with data
- Strong statistical knowledge, analytical skills, problem-solving, and demonstrated ability to think strategically and objectively
- SAS programming, or other Statistical modeling experience
- Must demonstrate the appropriate degree of performance in all Leadership Standards (particular emphasis on Focus on Customers, Make Rapid/Disciplined Decisions, act with courage & candor, drive results, foster collaboration)
- An in-depth knowledge of the US healthcare environment
- Strong communication, presentation, collaboration, and influence skills
- <10% Travel
28
Associate, Quantitative Investment Strategist Resume Examples & Samples
- Contribute to regular publications on the energy/commodity markets
- Research key issues in the energy/commodity markets
- Contribute to our commodities price forecasting effort through econometric modelling of commodity markets
- Monitor and analyze ongoing developments in the commodity markets
- At least 2 years of experience covering macro/economics/commodities at a big investment bank, hedge fund, or trading house
- Postgraduate degree in economics, econometrics, statistics, or finance (MA/PhD), with an excellent academic record
- Strong quantitative skills, coupled with sound knowledge of applied econometric techniques and the ability to work with large datasets
- Thorough knowledge of microeconomics, financial economics and financial derivatives, with a special focus on price theory
- Some background in macroeconomics, particularly business cycle theory, and financial portfolio theory would be an advantage
- Strong interest in commodity and financial markets are a must
- Advanced software skills in both MS Office and one or more applied statistical packages (EViews, STATA)
- Very good presentation skills, able to present thoughts clearly and succinctly
- Fluent in English. Command of other languages would be an advantage, but not essential
29
Associate Quantitative Ecologist Resume Examples & Samples
- Master’s degree in ecology, natural resource management, biometrics, fisheries biology, conservation, or a related field
- Biostatistical background. Experience with program Netica or similar decision network program
- Ability to communicate with multiple stakeholders and agency personnel, as well as supervising hourly technicians
- Ability to swim
- PhD in ecology, natural resource management, biometrics, fisheries biology, conservation, or a related field
- The capability to assist with management of large data sets, experience with GIS, and habitat assessment knowledge
- Excellent communication skills and experience presenting at scientific meetings, along with a proven publication record. Field experience with aquatic systems, snorkeling, and SCUBA experience
30
Quantitative Model Developer Associate Resume Examples & Samples
- Building statistical or econometric models for deposit growth, fee revenue, or other business drivers
- Identifying data anomalies and other cases when more investigation is required as part of the model-building process
- Communicating results across a wide variety of audiences, including Finance partners, modeling teams in Risk, and Model Governance
- Performing statistical analysis to answer immediate business questions
31
Associate Quantitative Modeller Resume Examples & Samples
- Embedding best practice monitoring for existing and new regulatory capital and provisioning models used across BFS, including but not limited to
- Excellent attention to detail
- Ability to multi-task and be flexible
- Knowledge of SAS, R, Excel, Python, SQL or similar is preferable
- Preferable to have experience in quantitative modelling with a focus on credit risk modelling (PD, LGD, EAD, scorecards, IFRS9, etc)
32
Quantitative Associate Resume Examples & Samples
- 2+ years of experience in Quantitative areas, Model Validation, Risk Management at a Financial Institution, Commodity or Energy firm, or Regulatory agency
- Advanced Degree in Economics, Finance, Mathematics, Statistics or related field
- Detailed knowledge of OTC Derivatives and Underlying Markets, Pricing Models, Sensitivities and Valuation methods
33
Quantitative Associate Resume Examples & Samples
- Distinctive quantitative and data science skills, with a deep understanding of advanced statistical methods, risk modeling, time series analysis, and optimization methodologies
- Prior exposure to portfolio construction and risk analysis techniques
- Strong programming experience; familiar with SQL, Python, R, Matlab and its toolboxes including finance, statistical and econometrics
- Prior experience or coursework in Machine Learning
- Graduate degree in data science or computational finance
- Ideally 3 years of previous investment management experience
- Strong interpersonal skills; team orientation
- Creative and adaptive thinker
- Highly responsive and motivated
34
Quantitative Associate Resume Examples & Samples
- For deployed models, assist in developing and executing ongoing model verification, performance reporting, and assist with change management processes and procedures, including but not limited to, back testing, including outcomes analysis
- Knowledge of a computer programming language, including code development, and exposure to SAS or other statistical software
- Previous experience in a related field
- SAS experience with demonstrated application to large data problems of Data Step, SQL, SAS Macros, and relevant statistical procedures
35
Quantitative Model Developer Associate Resume Examples & Samples
- Building statistical or econometric models for deposit growth, fee revenue, or other business drivers to for budgeting and to satisfy regulatory requirements (CCAR)
- Forecasting the performance of branches or bankers, in order to optimize the branch network and staffing
- Creating price elasticity models to optimize deposit and loan pricing
- Performing ad hoc statistical analysis to answer immediate business questions
36
Associate Scientist Quantitative Immunoassay Resume Examples & Samples
- Experience planning experiments and performing data analysis
- Laboratory bench and instrumentation skills
- Organizational skills and ability to plan work
- Takes initiative and is accountable (shows ownership); focuses on task at hand; detail oriented
- Basic lab, instrumentation, and safety skills from college courses, internship, or prior job (examples may include pipetting, use of balance, pH meter, solution prep, etc.)
- Ability to work independently and cooperatively as part of a team
- Adaptable
- Ability to work well under pressure and handle the stress of deadlines
37
Quantitative Portfolio Associate Resume Examples & Samples
- Use programming and quantitative skills to help create efficiencies for traders and portfolio managers
- Facilitate bid wanted selling process and communicate/confirm trades to brokers
- Facilitate the trade ticket writing process including origin of a trade, trader blotters, and final submission to portfolio management systems
- Develop weekly inquiry tools and holdings report for dissemination to brokers
- Help prepare data and create reports for client presentations
38
Rates Quantitative Analyst Associate / VP Resume Examples & Samples
- Term structure modeling and C++ programming
- Strong quantitative background, ideally Ph.D. in math, physics or financial engineering
- Strong motivation; teamwork and communication skills
39
Quantitative Model Validation Senior Associate Resume Examples & Samples
- The candidate will have opportunity to work on innovative financial models, for pricing as well as risk management, utilizing the latest technologies. The candidate will learn about our clients' needs and validate the quantitative models that fulfill those needs. The members of our team have opportunities to contribute in a broad set of roles including: studying functional, non-functional and analytic specifications, developing test plans and test cases, verifying formulas and implementing and using automated test tools
- 1-3 years experience in financial modeling or model validation
- Master's degree or PhD with focus in finance or a degree in mathematics, physics, statistics or another quantitative field with a strong interest in finance
40
Quantitative Model Validation Associate Resume Examples & Samples
- Conduct independent model validation of relevant models that are traded/used in SG Americas
- Perform independent conceptual and theoretical review, benchmarking, independent implementation of the models employed
- Close interaction and collaboration with the model developers in the First Line-of-Defense
- Work with front office, model developers and risk managers with day-to-day model support and review
41
Associate Director, Quantitative Sciences Resume Examples & Samples
- Requires demonstrated leadership, ability to manage multiple projects/tasks simultaneously with competing priorities
- Requires demonstrated resourcefulness and the ability to develop and implement innovative and new concepts/ideas
- Superior oral and written communication skills to convey statistical concepts and analyses to non-statisticians
- Excellent statistical computing skills in packages such as R, SAS, JMP and Minitab
42
Associate Quantitative Analyst Resume Examples & Samples
- Participate in research projects that support investment decision processes under the guidance of senior researchers
- Help conduct daily due diligence on stocks’ quantitative ratings, and answer inquiries from investment teams
- 1 year of relevant work experience
- Excellent quantitative problem-solving and analytical skills
- Programming ability in any language. Experience with R, Python, or SQL preferred
- Detail-oriented, organized, highly motivated and able to work independently and in a team setting
43
Quantitative Equity Associate Resume Examples & Samples
- Conducting academic quality research on accounting anomalies
- Working closely to senior analysts and other team members to design new systematic investment strategies in equities and global macro
- Working with complex Databases/R/MATLAB/SAS or other languages
- Developing new stock selection signals based on accounting, institutional ownership, supply chain, high frequency, and other unique data
- Integrating vendor data such as: Experience with Compustat, IBES, WorldScope, TQA, Datastream
- Participating in the development and enhancement of our data infrastructure, data warehouse, data cubes factor library, and various alpha/risk models and portfolio optimization routines
- Writing research reports and client presentations
- Marketing research to our institutional clients, presenting research at various industry conferences, and answering client enquiries
- Specialization in machine learning
44
Treasury Associate Quantitative Analyst Resume Examples & Samples
- Support the Senior Quantitative Treasury Analyst to process and maintain Treasury models
- Maintain data sets used for modeling with a goal of becoming an expert on the Bank’s data
- Develop automation to support model processing
- Produce and maintain model documentation and procedures
- Coordinate and support independent model validations
- Provide support in other areas as requested (e.g. model validation)
- Perform other job-related duties or special projects as assigned
- Mathematics, Statistics or other Quantitative undergraduate or advanced degree or equivalent experience required
- Course work or experience with Statistical and/or Econometric modeling desired
- 1 year in a quantitative role in a financial institution
- Strong data mining skills required
- Advanced Programming and/or Database skills
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CIB Global Index Research Quantitative Analyst Associate Resume Examples & Samples
- In depth understanding of Fixed income concepts and Bond math
- Quantitative and analytical skills, experience in building and maintaining financial models (or programing models)
- Prototype design and implementation work
- Excellent understanding of data science techniques and algorithms
- Detailed specifications to work with our technology partners
- Being on top of market activity – new issuance, price volatility
- Running and enhancing index models and processes
- Data management
- Excel (ideally with experience of using Bloomberg add-in or RMDS)
- R, RiskView, MATLAB, Stata, or other data analysis software
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Mqa-cmbs Quantitative Analyst Associate / VP Resume Examples & Samples
- Experience in modeling of mortgage products, including prepayment and default
- Knowledge of commercial real estate and commercial mortgage backed securities (CMBS)
- Expert knowledge of C++, and experience with other programing languages such as R, SQL, Python
- Master or equivalent degree in mathematics, computer science, physics, engineering or related fields
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Quantitative Investment Associate Resume Examples & Samples
- Assist Portfolio Managers with implementation and execution of all dimensions of the investment process, including cashflow management, portfolio optimization, corporate actions, proxy voting
- Provide analytic and programming support for portfolio management and investment-related research
- Provide analytic support for client-related presentations and research
- Develop and maintain performance attribution reports for investment portfolios
- Assist in the development of written pieces explaining relative performance to clients
- Develop and maintain risk management reports for portfolio management
- Participate in QMA research seminars
- Participate in internal and external investment meetings
- One to three years work experience in a related field is desirable, but not required
- Individual should have an MBA or a Masters in Finance or Economics
- CFA designation, or interest in pursuing is desired
- Strong evidence of outstanding academic achievement, and strong foundation in investments, economics, and statistics
- Quantitative and programming skills (Linux, R, Python, VB)
- Experience with Factset and Bloomberg
- Most importantly, strong attention to detail is required
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Quantitative Associate Resume Examples & Samples
- Prior exposure to portfolio construction, risk analysis and machine learning
- Proficient with languages such as Python, R, Matlab and SQL
- Familiarity with Datastream, CapitalIQ, eVestment, CRSP and POINT
- Proficient in Excel (VBA/pivot table) and PowerPoint
- Broad understanding of major asset classes, macro economy and financial markets
