Quantitative Research Resume Samples

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ES
E Senger
Elias
Senger
402 Noel Road
Philadelphia
PA
+1 (555) 129 1470
402 Noel Road
Philadelphia
PA
Phone
p +1 (555) 129 1470
Experience Experience
11/2015 present
Detroit, MI
Quantitative Research Associate
Detroit, MI
Quantitative Research Associate
11/2015 present
Detroit, MI
Quantitative Research Associate
11/2015 present
  • Supporting quantitative research on systematic strategies and overseeing database of risk premia strategies
  • Performing detailed due diligence on systematic risk premia strategies, including re-specifying strategies
  • Supporting all areas of risk management
  • Building out systems and updating and maintaining processes to monitor risk data and generate meaningful risk management reports
  • Generating investment ideas, and research. Writing, editing and reviewing research white-papers, solution/methodology documents and market commentary
  • Communicating results internally and externally
  • Assisting senior analysts in the production of new and periodic research papers/documents
06/2009 09/2015
Philadelphia, PA
Quantitative Research Manager
Philadelphia, PA
Quantitative Research Manager
06/2009 09/2015
Philadelphia, PA
Quantitative Research Manager
06/2009 09/2015
  • Drive technical development and project management of innovative measurement products
  • Drive technical development and project management of cross-publisher and cross-channel measurement initiatives
  • Developing field instructions and tracking quotas
  • Assisting stakeholder in transforming insight into positive business action
  • Voraciously consume information about technical and strategic developments beyond core project domains for the team
  • Dynamic tail risk management,
  • Developing questionnaires
05/2003 01/2009
Boston, MA
Quantitative Research Intern
Boston, MA
Quantitative Research Intern
05/2003 01/2009
Boston, MA
Quantitative Research Intern
05/2003 01/2009
  • Works with portfolio management team to assess securities within investment objectives and fund restrictions for the retail and institutional portfolios
  • Design and maintain procedures and tools that make data management and investment research more efficient
  • Work with the portfolio management team to assess securities within investment objectives and fund restrictions for the retail and institutional portfolios
  • Perform quantitative and statistical analysis of current and potential holdings in multiple asset markets
  • Perform quantitative and statistical analysis of current and potential holdings in the multiple asset markets
  • Follow, update and incorporate academic research into the portfolio management and asset allocation process
  • Providing support for an analytics solution team, including training, troubleshooting, researching and resolving issues in a timely manner
Education Education
Bachelor’s Degree in Physics
Bachelor’s Degree in Physics
Southern Illinois University Carbondale
Bachelor’s Degree in Physics
Skills Skills
  • Close attention to detail and ability to work to very high standards
  • Highly analytical bent of mind and quantitative skills
  • Good communication and team skills in a multi-location setup
  • High level of proficiency in C++ programming; 4-5 years of hands-on experience on recent projects
  • Excellent presentation skills, both oral and written
  • Candidates will be reviewed on a rolling basis, please apply early!
  • Complete online application, and submit your CV at JobConnect
  • Expertise in grid computing, software frameworks, and software life-cycle
  • Having Python hands-on experience will be
  • Experience in similar roles in Quant Research and Model Development will be an advantage
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1

Cib-interest Rate Quantitative Research Resume Examples & Samples

  • Strong software development and C++ skills
  • Experienced in probability theory, stochastic processes, partial differential equations, and numerical analysis
  • PhD or equivalent degree from top tier schools/programs in Math, Math Finance, Physics, or Engineering
2

Quantitative Research Assoc Resume Examples & Samples

  • Advanced degree in a Quantitative field
  • Experience with or academic exposure to statistics, data mining, pattern recognition, with good understanding of modeling and other quantitative analytical techniques
  • Ability to analyze complex quantitative theory and code and implement in production environment
3

Quantitative Research Manager Resume Examples & Samples

  • New ideas in strategic asset allocation,
  • Robust portfolio construction techniques,
  • Dynamic tail risk management,
  • Strategy back testing and performance measurement,
  • Absolute return strategies
4

Junior Quant Analyst Quantitative Research Resume Examples & Samples

  • Create and maintain databases for various quantitative platforms
  • Bachelor’s degree in Computer Science or related field. Masters is a plus
  • Strong database skills: Oracle, MySQL preferred. Database administrator experience is a plus
  • Strong programming skills: Perl or Python, Matlab or R, Excel VBA
  • One to three years of experience at a financial institutional and some understanding of statistical concepts, and financial markets and instruments
  • Ability to work well in teams and carry out projects from development to delivery
5

Quantitative Research Assoc Resume Examples & Samples

  • Contribute to the Portfolio Credit Risk function through portfolio analysis and reserve assessment
  • Validate account level data used in the credit risk modeling and forecasting process
  • Prepare and validate account level data for the Rep & Warrants portoflio
  • Run forecasting model to generate loss forecast for the Rep & Warrants portfolio
  • Maintain and run various SAS programs and processes
  • Complete adhoc credit risk analysis requests for various levels of internal management
  • Support Senior Management in establishing acceptable portfolio risk tolerances
  • Ensure full compliance with all regulatory requirements pertaining to the ALLL Reserve, communicating the group’s commitment to compliance by continually expressing that message to all relevant parties within the assigned area of responsibility
  • **Would consider qualified candidates throughout CA aas well as Charlotte, NC with the desired location being Calabasas
  • Minimum of 2 years of financial analysis experience
  • Degree in Finance, Economics, Business Management, Math or related subject from a top tier College or University
  • Experience with SAS programming
  • Proficiency with Microsoft Office, SQL, and Visual Basic software applications, comfortable with Excel/VBA
  • Ability to multitask and properly prioritize multiple projects
  • Effective verbal and written communication skill
  • Relevant work experience with consumer mortgage, credit card, or similar financial products
  • Understanding of programming languages (i.e., C#, C++, etc…)
  • Prior experience with credit risk or pricing model implementation
  • Knowledge of laws and regulations pertaining to the Mortgage Banking industry
  • Familiarity with, or knowledge of, data environments within Bank of America
  • Knowledge of SAS and other scripting languages (Python, Perl, etc …) in UNIX/Linux environment
6

Quantitative Research Intern Resume Examples & Samples

  • Aid in the generation of new ideas and investment concepts for research that impact the investment process
  • Perform quantitative and statistical analysis of current and potential holdings in the multiple asset markets
  • Work with the portfolio management team to assess securities within investment objectives and fund restrictions for the retail and institutional portfolios
  • Research various topics including stock selection, macro forecasting, and multi-asset allocation models
  • Proficiency with Microsoft office including Word, Excel, Powerpoint and Outlook
  • Strong quantitative and analytical skills
7

Qr-securitized Products Group Quantitative Research Resume Examples & Samples

  • Development of models and support infrastructure to price derivatives on securitized products for use in risk analysis and trading
  • Model performance analysis, regulatory analysis
  • Very strong mathematical and financial modeling skills
  • Strong interest in programming and design. Experience with C++ coding is required
8

Cib-linear Quantitative Research Quant ED Resume Examples & Samples

  • Signals research
  • Execution algorithms
  • Modeling building, single-position/portfolio schedule optimization
  • Background in operations research is a plus, or knowledge on the use of optimization for purposes of trading/execution
  • Excellent understanding of equities market microstructure
  • Extensive experience with tick by tick data research/machine learning
  • Excellent Java/C++, Python skills
  • Kdb/q, Html/Javascript a plus
  • Machine learning techniques a plus
  • MSc or PhD or equivalent degree in a quantitative field
9

Cib-linear Equity Quantitative Research Resume Examples & Samples

  • Communicate frequently and clearly with trading partners
  • Proposed and define analytics that can be used to solve business needs
  • Bring in consensus from key stakeholders in order to achieve final solutions
  • Implement and deliver with the help of technology partners
  • Drive decision making and think out of immediate requirements
10

Associate Quantitative Research Resume Examples & Samples

  • Support portfolio managers’ and traders’ day to day portfolio administration work
  • Perform scenario and what-if pre-trade analysis. Calculate bond, FX derivative, and interest rate derivative analytics
  • Provide support to portfolio managers on pre-trade/performance/risk related issues
  • Work with risk team on investment portfolio performance / risk and characteristics of funds and Separate Accounts. Identify and diagnose underlying data problems
  • Develop and improve processes to allow timely quantification of performance / risk
  • Develop checks to ensure the integrity of data
  • Support business projects and process improvement initiatives
  • A strong academic background in a quantitative discipline with Degree in Business, Accounting, Finance, Mathematics, Engineering or related fields of study
  • Superior quantitative skills required. The candidate should be familiar with statistical theory and have in-depth understanding of fixed income instruments and investment management
  • 2+ years’ work experience in investment management/financial services, direct experience in fixed income, currencies, investment risk management, and quantitative research preferred
  • Experience developing and supporting quantitative models. Experience with Bloomberg, Barclays Point, or BarraOne a plus
  • Excellent Excel spreadsheet skills and proficient in other Microsoft Office products. VBA, SQL knowledge a plus
  • Detail-oriented, ability to work in a team-oriented environment
  • CFA or progression towards CFA a plus
  • Approximately 10% of time overlapping with US Pacific Standard Time working hours
11

Corporate & Investment Bank Quantitative Research Equity Resume Examples & Samples

  • Focus on model and product development to support the business growth
  • Implement new pricing and risk management analytics
  • Interaction with a range of business groups and functions
  • Modeling of derivatives products (preferably Equity Derivatives and Hybrids)
  • Strong mathematical and financial modeling skills
  • Excellent C++ and Python programming
12

Cib-cash & Portfolio Trading Quantitative Research Resume Examples & Samples

  • Statistical analysis of large noisy data sets
  • Building and implementing analytical and statistical models for trading cash products and portfolios. Pre/post trade performance analysis
  • Designing and developing software for analytics and their delivery to applications
  • Supporting trading activities by carrying out scenario analyses, backtesting trade ideas, developing and delivering quantitative tools, and supporting analytics including transaction cost analysis
  • A masters or Phd degree in Engineering, Science, Computing, Mathematics
  • Strong software design and development skills using Python, core Java
  • Knowledge of machine learning techniques and market microstructure is a plus
13

Quantitative Research Assoc Resume Examples & Samples

  • Contribute to the Portfolio Credit Risk function through developing automated reports for process improvement, portfolio analysis and reserve assessment
  • Create reports designed to assist in review of key process points
  • Proficiency with Microsoft Office, SQL, and Visual Basic software applications, comfortable with MS Excel/VBA
  • Experience with SAS programming utilizing macros and other statistical procedures
14

Cib-qr-credit Quantitative Research Resume Examples & Samples

  • Development of models and support infrastructure to price CLO securities for use in risk analysis and trading
  • Development of a UI application to drive CLO analysis
  • Working closely with technology on integration of models in applications
  • Strong interest in programming and design. Experience with C++ coding is desired, and experience with Python and R would also be a plus
15

Quantitative Research & Analytics Resume Examples & Samples

  • Lead a team of 10+ quantitative analysts based in Singapore; management responsibilities would include
  • O Mentoring the Singapore team in terms of technical/analytical, presentation/communication and managerial skills
  • Proven record to lead a strong team in a fast-paced, deadline-driven, diverse environment, preferably across geographies
  • Excellent relationship management and communication skills, including the ability to communicate sophisticated statistical models and other complex quantitative information at levels suitable for a broader business audience
  • Proven experience with statistical tools (e.g., SAS, Python, STATA, SPSS, R) and data mining tools (e.g., Business Objects, SAS Enterprise Miner, Brio) and applying them to business decisions
  • Demonstrated use of statistical techniques; preferably related to marginal propensity analysis, clustering, regression, hypothesis testing and/or variance tests
  • Preferred understanding of key AML monitoring systems including: Fortent/Actimize/Searchspace, Mantas or SONAR AML. The team’s work on financial crimes transaction monitoring (FCTM) is run on platforms like Mantas. Knowledge of such platforms and implementation of analytic solutions on these platforms will enable the candidate to review/audit work and make meaningful recommendations
  • Demonstrated ability to produce clear, concise written work products. Strong attention to detail and accuracy. Excellent organizational skills
  • Preferred experience with analytical visualization tools such as Spotfire and Tableau
  • Familiarity with a technology production environment rather than interest/experience in a risk management, portfolio management environment
  • Ability to deal with detailed communication of analysis requirements and results over email and night calls with America
  • An eye for detail & attention is needed to analyze and audit SAS code and analysis results presented in Excel
16

Head of Quantitative Research & Model Review Resume Examples & Samples

  • Lead the quantitative research team within IM risk management function
  • Act as an expert resource on all matters relating to risk modeling, portfolio optimization and valuation analytics
  • Lead the model validation program for models developed by investment teams
  • Lead the model review and testing program for pricing analytics
  • Assist in the evaluation and testing of external vendor analytics
  • Balance strong, innovative research skills with the practical ability to implement workable solutions to problems
  • Work effectively with colleagues to deliver state of the art analytics in a timely and efficient manner for maximum impact on the organization
  • Ph.D in a technical field such as, Mathematics, Statistics, Econometrics, Operations Research
  • 8-10 years experience in the financial services industry in a quantitative field, preferably with experience in model development/review, risk modeling and portfolio optimization
  • Strong programming skills in systems such as R, SAS , Matlab and S+; expertise with database systems such as Sybase
  • Familiarity with vendor risk systems such as RiskMetrics, BlackRock, MSCI/Barra, Yield Book, Barclay’s POINT, and APT
  • Credibility to operate at a senior level within the organization
  • Ability to operate autonomously, as well as be an effective member of a broader team
17

Analyst / Associate Quantitative Research Resume Examples & Samples

  • Be taught how to value and hedge complex transactions
  • Work alongside traders and salespeople to execute such transactions
  • Contribute to the firm�s software libraries, which are designed to analyse and manage portfolios of trades
  • First-class degree in mathematics or physics
  • A Masters degree is essential and a PhD is highly desirable
  • Very strong mathematical modelling skills
  • Knowledge of probability or stochastics would be an advantage, but is not required
  • Some computer programming ability is preferred. We will teach you C++ if needed
18

Quantitative Research Resume Examples & Samples

  • Develop the risk engines for regulatory market risk capital. This includes work on model specification, calibration, testing, documentation, and ongoing benchmarking and performance monitoring
  • Perform statistical analysis to support the parameters and assumptions of the risk engines; design and perform tests that quantify the impact of risk model parameters and risk model assumptions on model output
  • Active participation in modeling discussions and presentations, including internal meetings and on-site regulatory exams
  • Strong graduate degree in a quantitative field (e.g., Math, Physics, Economics, Engineering, or similar); PhD degree preferred
  • Experience in developing risk models (VaR, VBM, Specific-Risk, IRC, CRM) is strongly preferred
19

Associate Linear Quantitative Research Resume Examples & Samples

  • Developing mathematical models for equities electronic trading algorithms
  • Designing and developing software for analytics and their delivery to systems and applications
  • Exceptional analytical, quantitative and problem-solving skills
  • Strong software design and development skills using Python and adequate experience in Java and q
  • Experience in LaTeX is required
20

Quantitative Research Associate Resume Examples & Samples

  • Knowledge or experience in multifactor equity or risk modeling, including multi-factor models such as BARRA, APT, Northfield or Axioma; risk management metrics and methods such as VaR and stress testing models
  • Knowledge of advanced statistical methods, Bayesian learning techniques, pattern recognition and outlier detection algorithms, and predictive modeling methods including decision trees and random forest approaches
  • Experience in mathematical, analytical and financial modelling
  • Experience with Bloomberg, Thompson-Reuters, Compustat, Worldscope etc
  • CFA or CFA Candidate
  • Bilingual (EN/FR)
21

Cib-qr-linear Quantitative Research Resume Examples & Samples

  • Provide expertise in portfolio construction and inventory management
  • Work with the business to centralize risk and devise hedging strategies accordingly
  • Optimization of collateral and inventory under various constraints arising from regulatory, contractual, capital etc requirements on one hand side and expected duration, internal opportunities etc on the other
  • Develop pricing models for client activities taking into account profiles and historic behavior
  • Monitor client activity
  • Ph.D. in Statistics, Mathematics or Physics
  • At least 5 years of experience working on a quantitative group covering the sell side preferably in the equities space
  • Risk and portfolio optimization
  • Programming in Java or C++
  • Understanding and working knowledge of trading data and how to manage it
22

CIB Risk-market Risk Quantitative Research Central Methodology Team Associate Resume Examples & Samples

  • Establish the standards for documentation of methodologies and for the evidence that supports them e.g. product-level VaR methodologies
  • Partner with and provide support to the MRQR Product Specialists and the Infrastructure & Model Delivery Team in the design and implementation of new or improved risk methodologies
  • Integrate analytical efforts across products, businesses and regulatory regimes
  • Gain a broad and detailed understanding of the risk methodologies used for all asset classes across the firm
  • Perform analyses to demonstrate the validity, limitations and appropriateness of risk methodologies
  • Proactively identify model shortcomings, limitations or inconsistencies and devise remediating strategies
  • Develop and maintain good and efficient working relationships with other groups, Front and Middle Office, Research, Compliance, Model Review, etc
  • Work with Business, Risk and Technology partners to develop a flexible, configurable and accessible risk management platform incorporating industry best practices
  • An advanced degree in a quantitative subject such as, physics, mathematics, engineering, mathematical finance or similar
  • Prior experience (including internship) in risk management and modeling at a major financial institution desirable
  • Practical experience in the details of pricing methods for a broad range of complex financial instruments
  • Familiarity with Value-at-Risk methodologies and related regulation (e.g. CRR/FRTB) beneficial
  • Excellent technical communication skills. Ability to clearly, completely and correctly document the analytic details of methods used in the firm’s risk calculations
  • Ability to code realistic prototype calculations for analysis and exposition purposes, with C++ and Python coding experience desirable
  • Self motivated with an ability to independently identify methodological or functional shortcomings and seek practical solutions
23

Quantitative Research Intern Resume Examples & Samples

  • Generates new ideas and investment concepts for research that impact the investment process
  • Perform quantitative and statistical analysis of current and potential holdings in multiple asset markets
  • Works with portfolio management team to assess securities within investment objectives and fund restrictions for the retail and institutional portfolios
  • Research various topics including stock selection, macro forecasting and multi-asset allocation models
  • Design and maintain procedures and tools that make data management and investment research more efficient
  • Develop and maintains routine quantitative reports on an as-needed basis
  • Handle daily trades and quarterly rebalances of Invesco Solutions product suite
  • Ablity to combine accounting and financial principles, investment fundamentals, and quantitative tools
  • Experience in working with large data to perform statistical and quantitative analysis
  • Ability to concentrate on detailed information for up to 50 - 75% of the work time
  • A minimum of two years experience in the quantitative analysis of multiple asset classes in an asset allocation framework or educational equivalent
  • Experience in tactical asset allocation analysis at a reputable retail/institutional investment firm is a plus
24

Quantitative Research Associate Resume Examples & Samples

  • Supporting quantitative research on systematic strategies and overseeing database of risk premia strategies
  • Performing detailed due diligence on systematic risk premia strategies, including re-specifying strategies
  • Supporting all areas of risk management
  • Building out systems and updating and maintaining processes to monitor risk data and generate meaningful risk management reports
  • Generating investment ideas, and research. Writing, editing and reviewing research white-papers, solution/methodology documents and market commentary
  • Communicating results internally and externally
  • Navigates proficiently through Microsoft Office and various programming software including Matlab, VBA, SQL, SAS (not required, but preferred)
  • Experience in finance and knowledge of investments
  • Demonstrates ability to identify, analyze and recommend potential solutions to problems
  • Takes initiative and is highly motivated
  • Works effectively and productively in a team
  • Able to multi-task and prioritize in a fast-paced environment
  • Strong communication skills preferred
  • Ph.D. degree in mathematics, economics, finance, statistics, or other quantitatively focused programs preferred
  • Strong academic track record
  • 2-5 years capital markets experience preferred
25

Quantitative Research Associate Resume Examples & Samples

  • Assisting senior analysts in the production of new and periodic research papers/documents
  • Collaboration with other analysts in developing new research
  • Development and Maintenance of quantitative models and databases
  • Maintaining and developing marketing materials
  • Other ad hoc tasks or projects
  • Relevant industry experience (but not essential)
  • Strong quantitative background with exceptional analytical detail
  • Knowledge of statistical packages such as Splus and other programming languages such as VBA
  • Bachelors (Honours) or MSc/PhD degree(s)
  • Education should be in the field of finance, statistics, engineering, mathematics, physics or econometrics
26

Quantitative Research Resume Examples & Samples

  • Expertise in one or more of the following areas
  • Expertise in grid computing, software frameworks, and software life-cycle
  • Complete online application, and submit your CV at JobConnect
27

Quantitative Research Developer Resume Examples & Samples

  • Other scientific, statistical or mathematical experience and training is an advantage
  • Knowledge of our other disciplines and experience with electronic trading systems and order management is an advantage
  • C++ or Java development skills is an advantage as it will allow for additional flexibility within the team
28

Quantitative Research Assoc Resume Examples & Samples

  • Master/PhD in quantitative field
  • 3-5 years of quantitative experience in financial industry
  • PD/LGD modeling experience a big plus
  • Familiar with mortgage products
  • Candidate with expertise in SAS strongly preferred
  • Proficiency in SQL/Python/VBA/C++ desirable
29

Quantitative Research Manager Resume Examples & Samples

  • Minimum 4 years' experience of quantitative research gained in an agency or client environment
  • Worked within fast paced industry and business, with experience of working under pressure and to tight deadlines
  • Able to think quickly and come up with research solutions to business problems
  • Relevant Bachelor degree (or equivalent)
  • Strong stakeholder management and communication skills are essential (preferably having managed senior stakeholders in an organisation)
  • Highly organised, with a strong ability to prioritise and effectively manage time
  • Experience running projects from start to finish on own essential
  • Good analytical and interpretative skills, inquiring mind, creative ideas and plenty of enthusiasm
  • Team player, with a team mentality. This means proactively supporting colleagues and going the extra mile
  • Experience within the media sector is a plus
  • Technical skills with analytical tools/programming languages (e.g. R, SPSS, SAS, Python, Alteryx, Tableau)
30

Senior Quantitative Research Manager Resume Examples & Samples

  • Ensuring a thorough understanding of their products, services and campaigns whilst maintaining regular contact with key stakeholders
  • Recommending and advising appropriate and creative methodological approaches to meet objectives and engage their audience
  • Taking ownership to drive projects forward and overseeing project management to ensure any problems are successfully resolved
  • Leading analysis and drawing together the final debrief to ensure demonstration of high levels of insight in recommendations, joined up with other research from the wider team
  • Presenting findings in a confident and engaging manner and actively be able to champion the customer viewpoint
  • Delivering highest quality standards according to guidelines
  • Collaborating with junior members of the team and also the wider research team
31

CIB Risk Interest Rates Quantitative Research Associate Resume Examples & Samples

  • Research and development in Python and C++
  • Explain model behavior and identify major sources of risk in portfolio, perform scenario analysis
  • Actively participate in CIB control agenda and processes
  • Exceptional development skills in both Python and C++
  • Good knowledge in probability theory and numerical analysis
  • Effective communication and teamwork
  • PhD or equivalent degree from top tier schools/programs in Computer Science, Engineering, Computational Physics, Chemistry or Mathematics
32

Cib-qr-linear Quantitative Research Resume Examples & Samples

  • Provide research and trading signals/models in portfolio construction and inventory management
  • Develop pricing models for client activities taking into account profiles, quantitative features, and historic behavior
  • Optimization of collateral and inventory under various constraints arising from risk, regulatory, contractual, capital etc over expected duration etc
  • Ph.D. in Statistics, Mathematics, Computer Science or Physics
  • At least 3 years of experience working on a quantitative group covering trading desks preferably in the equities space
  • Working knowledge of Statistics and/or machine learning in financial industry
  • Programming in Python, Java or C++
  • Data Analysis skills: KDB-Q/SQL experience is a plus
33

CIB Risk-core Analytics Development Quantitative Research Associate Resume Examples & Samples

  • A postgraduate degree (preferably PhD) in a quantitative field, e.g. computer science, mathematics, engineering, physics, or finance
  • Excellent software and algorithm design and development skills, particularly in C++
  • Outstanding problem solving skills
  • Previous work experience as a software developer or a quant
34

CIB Risk-equity Derivatives Quantitative Research VP Resume Examples & Samples

  • Statistical modeling & optimization: standard techniques, machine learning. Linear, convex & conic optimization…
  • Strong coding background: ability to work with large amounts of data and comfortable with technology, proficient in Python and relevant quantitative packages (numpy, pandas, scikit…), good knowledge of C++ and linux/unix
  • Experience with electronic markets would be beneficial
35

Quantitative Research PhD Resume Examples & Samples

  • Experience with advanced statistical models for empirical estimation of risk models
  • Strong knowledge of options pricing theory or econometric modeling
  • Candidates will be reviewed on a rolling basis, please apply early!
36

Quantitative Research PhD Associate Beijing Resume Examples & Samples

  • Enrolled in math, sciences, engineering, finance or computer science
  • Quantitative models for pricing and hedging derivatives
  • Strong software design and development skills, particularly in C++
37

Quantitative Research Associate Resume Examples & Samples

  • Provide assistance with and contribute to quantitative studies of ELSI issues in new and ongoing research projects
  • Assist with development of survey instruments for new projects
  • Oversee data collection and management to ensure quality of data, and identify and address issues as they arise
  • Analyze quantitative data
  • Build reports based on findings for research team and collaborators
  • Prepare and assist with preparation of papers and presentations for dissemination of findings
  • Help prepare and submit materials as needed to the Institutional Review Board and funding agencies
38

CIB Risk-linear Quantitative Research Resume Examples & Samples

  • Support and improve existing model calibration processes written in Python and q
  • Maintain model documentation in LaTeX, conduct additional model testing and validation as required by model review groups
  • Analyze behavior of equities algorithms, investigate outliers among the orders
  • Design GUIs to facilitate user interaction with models
  • Set up automatic generation of reports in LaTeX or HTML
  • Master’s level degree in Computer Science, Mathematics, Statistics or Physics
  • Working knowledge of statistics and/or machine learning applied to financial data
  • Strong software design and programming skills in Python. Programming in q or Java is a plus
39

Senior Software Engineer Quantitative Research Resume Examples & Samples

  • Develop and support the core infrastructure (SOA) within the Quant Research department. Activities include
  • Be Proficient in OO code design
  • Be an excellent communicator with strong interpersonal skills and have the ability teach/train and educate others
  • Be able to demonstrate critical thinking, problem-solving, and multi-tasking skills
  • Have a proven ability to work under pressure, prioritise effectively, and work closely with senior stakeholders
  • 3+ years of .NET with excellent understanding of network programming
  • 2+ years of Microsoft SQL Server database management and development
  • 2+ years of practice in Service-Orient Architecture (SOA), Design Patterns (DP) & Object-Oriented Design (OOD)
  • 2+ years of programming experience in a financial markets environment (e.g. FICC)
40

Head of Tactical Quantitative Research Resume Examples & Samples

  • In conjunction with the CIO, you will be responsible for setting the strategy for the quantitative research team
  • Management of the quantitative research team, including goals setting, feedback and appraisal processes
  • Development of the quantitative research team including the provision of mentoring and training where appropriate
  • Responsibility for development of relative value models to suggest trades for implementation in the fixed income portfolios
  • Responsibility for quantitative techniques used to assist with portfolio construction
  • Represent the Fixed Income team in external presentations to clients and investment consultants
  • Degree in a subject with a high quantitative content is essential
  • Postgraduate and professional qualifications desirable
  • Proven experience of leading a quantitative research function within a buy-side or sell-side investment firm
  • Proven success in delivering complex quantitative models and projects from conception to implementation
  • Areas of technical expertise to include statistics/probability, risk measurement and time series analysis/econometrics
  • A broad base of technology skills commensurate with the level of the role e.g. MatLab/C++ highly desirable
41

Quantitative Research Strategist Resume Examples & Samples

  • Drive and shape the development of FTV’s initiatives, including participation in the full product life cycle: R&D, proposal, technical development, documentation, training, and marketing
  • Shape FTV’s analytics and data strategy
  • Close collaboration with partners throughout Fidelity
  • Play an active client-facing role – both internal and external clients
  • Direct interaction with technology partners
  • Position will require client presentations and some travel
  • 5+ years exposure to electronic trading, quantitative asset management, or other serious technical discipline on the business side of the financial services industry
  • Demonstrated experience with complex financial data sets
  • Ability to grasp deep technical concepts related to electronic equity trading technology, including communication protocols, infrastructure (hardware, network, OS), security, web-based services, programming languages, etc
  • Comfort with navigating deep market structure conversations
  • Superior verbal, written communication skills, and presentation skills, appropriate to all levels of internal and customer audiences
  • Natural grasp of trading benchmarks and analytics: IS, VWAP, PWP, momentum, reversion, etc
  • Strong analytical and problem solving skills, and ability to manage multiple complex projects simultaneously
42

Quantitative Research Scientist Resume Examples & Samples

  • M.S. or Ph.D. in a technical field like math, physics, engineering or similar field
  • Advanced knowledge in at least one of the following: Probability Theory and Statistics, Stochastic Processes, Time Series Analysis, Stochastic Calculus, PDEs, or any heavily theoretical area of math, physics or engineering
  • Experience in scripting (Python, Perl, etc.) and C++ programming
43

Quantitative Research Scientist Resume Examples & Samples

  • Extracting new options trading signals from existing high frequency data
  • Developing, implementing and back testing new trading algorithms
  • Improving and optimizing existing option models
  • Advancing the team’s technical knowledge base and helping idea generation
44

Quantitative Research Manager Resume Examples & Samples

  • Selecting the most appropriate and innovative research methodologies and techniques, providing compelling reasoning
  • Designing impactful research questionnaires that align to business objectives
  • Extracting high quality insights from complex data sets, writing reports drawing on sector knowledge, and making actionable recommendations
  • Forming long term, collaborative relationships, grounded in delivering service excellence and business impact
  • Manage others and play a key role within a coaching culture, serving as a role model to others and supporting their personal development needs
  • Exceptional client handling skills, responsive and pro-active, articulate and a strong communicator
  • Strong research design and analytical expertise
  • Good eye for details and able to maintain high performance levels within small teams of researchers
  • Strong reporting skills, able to produce high quality impactful client deliverables that leverage innovative thinking to support the story telling and client recommendations
  • Willingness to take ownership, responsibility and autonomy
  • Flexible approach to work and ability to multi-task / adapt when needed
  • Highly collaborative approach to work! Great inter-personal skills, ability to network within a matrixed agency and an enthusiasm to succeed and to help others around you do so as well
  • Passion for both Innovation research and Segmentation studies; previous experience in managing these types of projects is essential
45

Intern, Quantitative Research Resume Examples & Samples

  • Assist with handling logistics for Quantitative research projects
  • Helping to manage vendor relationships (including managing sample), scheduling and planning research engagements, monitoring fielding
  • Assist with report creation, including writing, analysis, data entry, chart/table creation in Excel or PowerPoint
  • Test survey links (including testing for spelling, grammar, and logic skips) to ensure quality control
  • Run basic quantitative analyses and be very comfortable working with numbers
  • Help out the Qualitative research team as needed
  • Detailed note-taking during client calls and meetings
  • Excellent PowerPoint skills and ability to create slides/graphs/charts that convey key research findings in compelling ways
  • Excellent analytical skills. Experience with SPSS or other software is a strong plus
  • Attention to detail, strong organizational/logistics skills
  • Excellent writing/communication skills
  • Quick learner who works well both independently and as part of a team
  • Ability to take a big picture idea and run with it
  • Ability to independently solve problems
  • Personal accountability and strong work ethic
  • Professional demeanor, ability to interact with vendors and clients
  • Positive “can do” attitude
  • Experience with Adobe Illustrator and an eye for design a plus, but not required
46

Analyst, Quantitative Research Resume Examples & Samples

  • Education/Training in quantitative analysis or related fields
  • At least 2 years work experience in quantitative research methods. Business-to-business, and durables market research experience is an advantage
  • Statistics and Engineering and technology education or experience is preferred. This is helpful in talking with customers and end-users of Emerson products and services
  • Proven ability to consult with internal clients to determine project objectives, design appropriate methodology, and manage resources and timelines for many projects at once
  • Strong listening skills and good attention to detail
  • Excellent MS office skills - particularly Excel and PowerPoint
  • Experience with statistical data analysis software, such as SPSS or SAS
  • Ability to manage timelines and execute multiple projects in a fast-paced work environment
  • Strong leadership and interpersonal skills
  • Proficient in English language communications
  • Ability and desire to work with people of diverse cultures
  • Willing to work night shifts to work with internal clients in Europe and the U.S
47

Quantitative Research Manager Resume Examples & Samples

  • Voraciously consume information about technical and strategic developments beyond core project domains for the team
  • Master’s or PhD in a quantitative field such as Computer Science, Engineering, Statistics, Economics or Political Methodology, and a knowledge for applied problems in causal inference
  • 4+ years professional analytics experience, including prior experience of direct people management experience leading and developing high-performing teams, and at least 2 years building ad tech or measurement solutions
  • Knowledgeable with SQL, R and at least one of the following: PHP, JavaScript or Python
  • Direct experience working with (TB) datasets
  • Understanding and applied experience with machine learning, causal inference and survey research methods
  • Proven experience in leading data-driven projects from definition to execution, driving impact and influencing product roadmaps
48

CIB Risk Market Risk Quantitative Research Project Manager Resume Examples & Samples

  • 5+ years Business Analysis experience within Financial Services
  • Market Risk Knowledge
  • Good communication (written and Oral)
  • Demonstrated experience in Project Management
  • Ability to work with all levels of management
  • Excel expertise is required, knowledge of Python is a plus
49

CIB Risk-linear Quantitative Research Associate Resume Examples & Samples

  • Working with cash trading desks on optimizing risk management, trading processes and execution
  • Developing models and tools such as portfolio optimizers, risk factor models, trading signals, algos
  • Supporting trading desks by explaining model behaviors, carrying out analyses, developing and delivering quantitative tools, and supporting analytics
  • Earned a PhD or equivalent degree program in math, statistics, econometrics, financial engineering, operational research or computer science
  • Strong practical experience of optimization methods (linear, convex, conic…), especially applied to finance, and scientific computing more generally – excellent knowledge of standard numerical packages
  • Great communication and interpersonal skills
  • Strong software design and development skills using Python
  • Knowledge of machine learning techniques, market microstructure and standard factor models such as Barra & Axioma is a plus
50

Quantitative Research Associate Resume Examples & Samples

  • MBA/MS in relevant field (Finance, Engineering, Mathematics, etc.)
  • Basic understanding of quantitative investment and risk management techniques
  • Strong ability to think critically and independently
  • Very good communication skills, in particular in regards to translating complex quantitative analysis into plain English
  • Experience with MATLAB or R
51

Analyst, Quantitative Research Resume Examples & Samples

  • Develop state-of-the-art software tools to collect, and analyze large volumes of structured and/or unstructured data
  • Develop and present authoritative reports based on the evaluation and interpretation of studies in the assigned area of financial engineering
  • Required: Candidate must possess at least an undergraduate degree in: finance, engineering, mathematics, statistics, computer science, actuarial science, economics or related technical field
  • Preferred: Graduate degree in: financial engineering, computational or mathematical finance, computer science, statistics or related field
  • Strong background in machine learning, hypothesis testing, regression analysis, statistics, or probability at the graduate school level or higher, as well as experience creating predictive analytics on noisy data
  • Background in text analytics, news aggregation and natural language processing
  • At least 3 years of experience and knowledge in the field of quantitative research and the specialized area of financial engineering, data science, or risk analytics as it relates to the securities industry
  • Knowledge of predictive model development and oversight
  • Knowledge of financial engineering to develop, maintain and/or validate models used for forecasting, valuation, instrument and strategy selection, portfolio construction, and risk management covering a wide range of financial instruments, including equities, fixed income, currencies, futures, commodities, and/or derivatives
  • Strong knowledge of advanced statistical methods, Bayesian learning techniques, pattern recognition and outlier detection algorithms, and predictive modeling methods including decision trees and random forest approaches
  • Experience in utilizing sophisticated models and products for managing risks in portfolio construction, trade decision, and execution and hedging, including multi-factor models such as BARRA; risk management metrics and methods such as VaR and stress testing models, valuation and pricing, and model sensitivity and risk statistics
  • Must be comfortable working and communicating both orally and in writing with a variety of people with varying skill and knowledge levels
52

Model Governance Group Quantitative Research Associate Resume Examples & Samples

  • Engage in new model validation activities for a subset of models in the coverage area - evaluate conceptual soundness of model specification; reasonableness of assumptions and reliability of inputs; completeness of testing performed to support the correctness of the implementation; robustness of numerical aspects; suitability and comprehensiveness of performance metrics and risk measures associated with use of model
  • Perform additional model review activities ranging from proposed enhancements to existing models, extensions to scope of existing models, use of approximate bookings, to providing transaction-specific approvals
  • Liaise with Trading Desk, Risk and Finance professionals to provide oversight of and guidance on appropriate usage, controls around model restrictions & limitations, and findings for ongoing performance assessment & testing
  • Maintain model risk control apparatus of the bank for the coverage area & serve as first point of contact
  • Keep up with the latest developments in coverage area in terms of products, markets, models, risk management practices and industry standards
  • Strong quantitative & analytical skills: The role requires a strong quantitative background based on a PhD or Masters Degree (or equivalent) in a quantitative discipline such as Math, Science, Economics, Engineering, Quantitative/Math Finance, etc
  • Experience (preferred but not required) in following areas: Interest Rate/Credit /Equity/FX/Commodity Derivatives pricing models, VaR Models, Counterparty Credit Exposure Models, probability theory, econometrics, statistics, and numerical methods
  • Prior experience (preferred but not required) in following backgrounds: Quantitative Model Development, Model Validation, Trading or Structuring, Market/Credit Risk Management
  • Strong communication skills and ability to interface with other functional areas in the bank on model-related issues
  • Risk and control mindset: ability to ask incisive questions, converge on critical matters, assess materiality and escalate issues
53

Model Governance Group Quantitative Research Associate Resume Examples & Samples

  • A strong quantitative background based on a PhD or Masters Degree (or equivalent) in a quantitative discipline such as Math, Science, Economics, Engineering, Quantitative/Math Finance
  • Experience in Interest Rate/Credit /Equity/FX/Commodity Derivatives pricing models, VaR Models, Counterparty Credit Exposure Models, probability theory, econometrics, statistics, and numerical methods
  • Prior experience in Quantitative Model Development, Model Validation, Trading or Structuring, Market/Credit Risk Management
54

Quantitative Research Manager Resume Examples & Samples

  • Managing the design of quantitative research projects, specifically; Running briefing meetings, Writing research proposals, Writing questionnaires and designing sample specs & weighting spec design, Managing fieldwork, Conducting thoughtful analysis and development of meaningful hypotheses from data, Design high quality research presentations and deliver de-briefs
  • Demonstrating good technical skills in all aspects of market and consumer research and use this to inform the range of methods employed for particular projects and among the wider research team
  • Delivering to the highest quality standards in accordance with MRS guidelines
  • Collaborating with junior members of the team and also the wider Research team
  • Adhering to data protection principles
  • Key liaison with stakeholders at all stages of the research process
  • Working closely with the Research Leadership team to ensure appropriate research solutions are designed & delivered to address specific business objectives and share insights
  • Assisting stakeholder in transforming insight into positive business action
  • Demonstrating a willingness to develop skills in all aspects of market and consumer research and use this to influence the range of methods used within the team
  • Showing an interest in learning new research approaches and sharing useful approaches with research team colleagues and insight stakeholders where relevant
  • LI-SF1
55

Quantitative Research & Portfolio Analyst Resume Examples & Samples

  • Optimizations
  • Back-testing strategies
  • Portfolio administration
  • Client presentations and analysis
  • Portfolio allocations and rebalancing
  • Client communications and meetings
  • Factor and quantitative research
  • 0-2 years relevant experience
56

CIB Risk Market Risk Quantitative Research Rates Resume Examples & Samples

  • Excellence in Statistics (+ probability theory + stochastic processes)
  • Python or C/C++ programming experience
  • Trading or trading desk quantitative support, model validation (SR11-07), or model design experience
57

Quantitative Research Strats VP Resume Examples & Samples

  • Develop and maintain risk/pricing models and risk infrastructure for UIG
  • Develop analytics to project P&L and the impact of stress tests on the portfolio
  • Build analytics to optimize the capital deployment to help deal terms structure investments in a capital efficient manner
  • Master’s degree in computer science, math, physics or engineering
  • Strong coding skills preferably with a working knowledge of Java, C++, Python or Scala
  • Knowledge of SecDB/Slang is a plus
  • Financial knowledge in fixed income products
  • Prior experience in a desk strat role for an investing/lending business will be a plus
58

CIB Risk-linear Rates Quantitative Research Associate Resume Examples & Samples

  • C/C++ and Python equivalent coding with emphasis on numerical methods
  • Understanding of probability theory, swaps market and conventions, option pricing theory
  • Excellent communication skills, and ability to interact with a broad range of groups
  • PhD or Masters in numerate discipline such as Physics, Engineering, Computer Science, Mathematics, Mathematical Finance, etc
59

CIB Risk-global Derivatives Clearing Quantitative Research Associate Resume Examples & Samples

  • Develop tail-risk models for the Global Derivatives Clearing business
  • Strong C++/Python skills
  • Advanced degree in a technical field from a top-tier school/program: engineering, sciences, computer science, applied maths
  • Useful but not mandatory is knowledge of funding, curve constructions, advanced statistical models and experience with optimization methodologies
60

Quantitative Research Lisbon Computer Scientist Resume Examples & Samples

  • Master or PhD degree in Computer Science
  • PhD in Science or Engineering, with an interest for Mathematics and Computer Science
  • Active role in a significant Open Source project
  • Good understanding of Computer Science: algorithms, complexity, etc
  • Experience with a few programming languages, esoteric skill appreciated
  • Wider IT culture: OS, parallelization, network, machine learning, new languages, etc
  • Hands on and proactive approach
  • Accuracy and absolute attention to detail required
  • Available for a training period abroad (2 to 4 months in either London or Paris)
  • Engineering mind-set and culture
  • Interest in Open Source projects and communities
  • Interest in financial mathematics, statistics, and stochastic calculus
  • Notions of French are welcome
61

Quantitative Research Lisbon Analyst Resume Examples & Samples

  • Maintain and enhance pricing analytics, co-ordinate and share knowledge with quants in other locations, improve interfaces, optimise code, follow the team’s best practices
  • Develop, test, deliver and support tools based on analytics libraries
  • Master or PhD degree in Mathematics, Statistics, Finance, or Econometrics
  • PhD in other Science or engineering field, with an interest in finance modelling
  • Knowledge of financial mathematics and statistics, stochastic calculus
  • Ability to prioritize workloads & use a proactive approach to meet deadlines
  • Knowledge of Equity, FX, Interest Rates, Credit or OTC derivatives
  • Wider IT culture (machine learning, parallelization, network, new languages)
  • Experience in Excel
  • Fluency in French
62

Quantitative Research Internship Resume Examples & Samples

  • Learn how to use existing analytical tools to do quantitative analysis
  • Help conduct daily due diligence on stocks’ quantitative ratings
  • Help answer inquiries from investment teams
  • Analyze factors and models’ performance globally and write commentary
  • Assist the team in improving our research and production infrastructure
  • Participates in quantitative equity research projects under the guidance of senior researchers that support investment decision processes
  • Opportunity to learn from experienced team of investment professionals through exposure to all aspects of the investment process
  • Sophomore or junior status with Accounting, Finance, Economics, Computer Science, Applied Mathematics, or Engineering major
  • 0 GPA or greater
  • Analytical and detail oriented
  • Strong, proactive communication skills
  • High level of self-motivation and ability to multi-task
  • Demonstrated leadership focus with ability to drive results
  • Must work well in a group/team setting
  • Microsoft Excel, PowerPoint and Word proficiency
  • Knowledge of R, Python, and SQL
63

Account Manager, Quantitative Research Resume Examples & Samples

  • Bachelor’s degree, preferably in Marketing or Business
  • Minimum 4 to 6 years relevant research, brand, media or communications experience with direct involvement in analysis of research or interpretation of data sources
  • People management experience
64

Quantitative Research Leader Resume Examples & Samples

  • Coach and manage a team of 3-7 Quantitative Research Analysts producing quantitative research deliverables (webinars, white papers, studies, GLMS reports, etc.) including member-facing research and business analytics as context requires and in collaboration with program leadership across the FS practice
  • Proactively drive innovation in and enhancements to diagnostic frameworks, approaches, delivery channels, formats and revenue team enablement in order to improve member utilization and value
  • Monitor quantitative products in development in other CEB Practices to proactively bring back ideas and methodological innovations to the FS Practice
  • Encourage pan-CEB ‘network development’ by the team
  • Ph.D. in Economics, Statistics or Quantitative Methods
65

Firmwide Risk, Quantitative Research Resume Examples & Samples

  • Take part in the implementation of the platform for the Market Risk & Regulatory Capital
  • Carry out research projects in order to define methodologies and improve Market Risk and regulatory capital framework. Implement new methodologies and associated reporting
  • Provide a quantitative support to the users (trading, market risks coverage teams)
  • Take part in the methodology and documentation of the simulation, product and portfolio layers in compliance with SR11-07
  • MSc degree in Math, Math Finance, Engineering or Statistics
  • Good understanding of derivatives valuation models
  • Data Mining, Inference, Prediction
66

Quantitative Research Director Resume Examples & Samples

  • Grow local business in our areas of expertise: Packaging, Shopper and Innovation
  • Lead preparation of client proposals
  • Manage all aspects of the research process – from Questionnaire development to data analysis, report writing and presentation – working initially with a team of 2 Project Managers
  • Train and supervise staff
  • Liaise with various support functions outside of Germany (Programming, graphics team, research teams of other countries etc…) and internal field organization in and outside of Germany to ensure smooth running of projects
67

Internship / Student, Quantitative Research Resume Examples & Samples

  • Ideally, the student economics or sociology university
  • Knowledge of the Czech language at the level of a native speaker
  • Knowledge of the English on the intermediate level
  • Logical thinking
  • Communicative personality
68

Global Quantitative Research Associate Resume Examples & Samples

  • Master’s degree in Statistics, Quantitative Finance or Econometrics
  • 2-5 years of professional experience in Financial Services – Equity Research (buy or sell side) preferred
  • Basic knowledge of financial statements, and main valuation and fundamental ratios required
  • Programming skills required: SAS much preferred, but R, Python, C++, VBA (or other object oriented programming) will also be considered
  • Strong attention to detail is required
  • Communication skills: ability to explain one’s work clearly and concisely, and to communicate with a less technical audience
  • Persistence i.e. ability to “endure” tedious tasks (data importing, cleaning, checking…) without losing focus or intensity
69

CIB Risk Linear Quantitative Research Commodities VP Resume Examples & Samples

  • Develop models and implement them in either Python or Java
  • Explain model behaviour and predictions to traders and control functions, carry out scenario analysis, provide guidance / debug analytics
  • Strong software development skills preferably in Java, C or C++
  • Experience in electronic trading in the FICC space with linear products
  • Knowledge of Python and Pandas
  • Knowledge of a time series DB like KDB+ or OneTick
  • Knowledge of an RDBMS like MySQL or Oracle
  • Knowledge of commodities financial flow products
70

VP-quantitative Research Resume Examples & Samples

  • Play the thought leadership role for one of IMRB’s key FMCG client
  • Be the research based knowledge advisor for the particular FMCG client
  • Integrating various sources of information handled by different IMRB teams in a meaningful manner with the client business context in mind
  • Direct responsibility of ensuring technology driven steps in improving data quality
  • Ensuring excellence in quality of output
  • Providing high quality and insightful directions for appropriate and focused client action
  • 12-15 years of strong quantitative ressearch experience in a reputed market reaserch organisation or corporate
  • Possess good consumer research skills with ability to understand marketing implications of quantitative research data
  • Experience in FMCG industry is a must, experience in cigarette research is highly desirable
  • Strong ability to integrate various sources of information in a meaningful manner
  • Oriented to client problem solving
  • Ability to understand client business issues, define marketing problem and use existing sources of data to answer the business issues
71

Quantitative Research Data Scientist Resume Examples & Samples

  • 3+ years of work experience using big data
  • Hadoop/Spark
  • Python, Java or Scala
  • Linux admin
  • R (nice to have, but not a requirement)
  • AWS (a huge plus!)
72

Cib-wholesale Credit Quantitative Research Quantitative Analyst Resume Examples & Samples

  • The successful candidate will work on the design and implementation state of the art forecast and valuation models in Wholesale Credit. She/He will be responsible for development, enhancement and support of our valuation and forecasting modeling frameworks and their delivery via our library. Focus will be on the end-to-end analytics infrastructure aspects
  • Work with technology and the business on the implementation and integration of models into the firms delivery platforms
  • Ph.D or MS in a numerate subject (e.g. Applied Math, Physics, Computational Biology, Engineering, Math Finance, etc)
  • Strong quantitative problem solving skills and experience applying them to model implementations
  • Focus on functional and numerical testing through entire model development software cycle
  • Experience implementing analytics frameworks in finance
  • Experience with improving performance of Python applications and performance profiling
  • Experience with parallel computing and/or GPU
  • Experience with Subversion, automated build/test systems, code coverage, unit testing and release processes
  • Experience implementing, integrating and deploying financial models end-to-end
  • Knowledge of Wholesale Credit, CCAR, Allowance (IFRS 9/CECL), Basel II/III regulatory capital
  • Proven ability to develop collaborative relationships with key internal partners to achieve objectives and prioritizations
73

Consultant, Quantitative Research Resume Examples & Samples

  • Educated to a degree level, ideally in Marketing with a minimum of 5 years’ experience in market research
  • In order to add value, he or she would possess strategic thinking ability, a deep understanding of clients’ needs, able to multi-task and work under pressure
  • Able to manage projects and the team to contribute towards achievement of financial targets, through developing client relationships, managing key supplier relationships, as well as instilling a learning culture among the team
  • Possess presentation skills, basic commercial acumen and business writing skills in English
  • With strong attention to detail and excellent project management skills, the Business Manager (Research Manager) will also need to be analytical and be good with numbers
74

CIB Risk-linear Quantitative Research Resume Examples & Samples

  • Engaging in direct client interaction to promote and market our algorithms
  • Position is located in New York
  • Exceptional analytical, quantitative and problem-solving skills and details oriented
  • Mastered advanced mathematics and statistics (i.e., probability theory, time series, econometrics)
  • Strong software design and development skills using Java and Python. Experience with kdb/q is a plus
  • Experience in portfolio optimization and Barra risk model is required
  • Knowledge of machine learning techniques is a plus
75

International Quantitative Research Director Resume Examples & Samples

  • Taking a brief and writing proposals
  • Monitoring project costs
  • Managing & supporting the production team to enable them to
76

Quantitative Research Market Risk Capital Risk Model Development VP Resume Examples & Samples

  • Develop risk engines for the Internal Models Approach (IMA) of the new Market Risk Capital Rules (Fundamental Review of Trading Book, FRTB). This includes interpretation of regulatory guidance on IMA, model specification, developing data requirements, data sourcing, calibration, testing, documentation, and ongoing benchmarking and performance monitoring
  • Understand existing Basel 2.5 Market Risk RWA models [VaR-based Measure (VBM), Specific Risk (SR), Incremental Risk Charge (IRC), and Comprehensive Risk Measure (CRM)] and perform comparisons between outcomes of existing (Basel 2.5) and new (FRTB) rules. This includes running existing models with expanded scope as defined by FRTB rules
  • Act as a technical lead on IMA
  • Experience with market risk management in a large financial institution
  • Experience with trade data, market risk management data and risk systems
  • Ability to work across organizational boundaries and build partnerships with key stakeholders on capital issues (Finance/Controllers, Traders and Risk Managers, Regulatory Policy, Market Risk Management, Market Risk Middle Office, RWA Reporting, central CCAR Project management)
  • Inquisitive nature, an ability to ask the right questions and escalate issues
77

Quantitative Research Market Risk Capital Risk Model Development Associate Resume Examples & Samples

  • Carry out R&D to develop aspects of IMA Default Risk Charge, including asset correlations, PD, LGD, distressed assets for various asset types and issuer types in scope
  • Production level implementation of IMA DRC methodologies in Python/C++
  • Advanced degree in Applied Math, Physics, Economics (quantitative), Engineering or similar
  • Risk & control mindset
  • Front office or risk management experience with credit and equity products
78

Research Manager, Quantitative Research Resume Examples & Samples

  • Lead new businesses projects in his/her accounts
  • Be a business partner to clients on small accounts and partner with the Account Director for key accounts
  • Take responsibility for the implementation to meet the commercial targets established in the Strategic Account Plan for small accounts
  • Manage his/ her team for the project execution ensuring deadlines and deliverables are met
  • Plan the resources for project implementation and the efficient use of it
  • Make sure Client Management team has a good relationship with the Operations team. Anticipates for conflicts or situations before they occur
  • Ensure the implementation of projects appropriately
  • Lead, motivate and develop people in the team, providing feedback on their performance. Be the "coach" of the team
  • Work with the Account Director to understand the aspirations of each member of the team and develop the career plans
  • Requests client feedback and use it to improve offer and servicing
  • Makes decisions always prioritizing client´s needs
  • Builds solid and productive relationships
  • Makes recommendations really actionable and connects them with the client's business
  • Demonstrates analytical ability to transform data into real insights
  • Identify new business opportunities to growth the account in both the short and longer term
  • Knows how to close the deal and define next steps
  • Focuses on generate added value for the customer and offers special alternatives: analysis, category learning, brands, workshops, etc
  • Empowers people to do their work
  • Allocates decision-making responsibility appropriately
  • Brings out the best in the team, provided feedback and coaching
  • Sets common objectives and shares successes
79

Quantitative Research Intern Resume Examples & Samples

  • Suggested Majors: Business Administration / Accounting / Finance / Economics / Mathematics / Computer Science / Engineering
  • Advanced problem-solving and strong analytical ability required
  • Independent thinking and strong initiative
  • Ability to work both collaboratively and autonomously
  • Must be organized and possess excellent time management skills
  • Attention to detail is a must
  • 027_RealpointLLC Morningstar Credit Ratings LLC Legal Entity
80

Quantitative Research Manager, R&D Resume Examples & Samples

  • Hire and manage highly skilled quantitative researchers, providing mentorship, guidance and career development to members of the team
  • Drive technical development and project management of innovative measurement products
  • Assess the validity and rigor of new data sources and approaches, establishing scalable frameworks for ongoing evaluation as appropriate
  • 2+ years of product development experience for ads or measurement solutions
  • 2+ years of direct people management experience leading and developing high-performing teams
  • Proven track record of innovation
81

CIB Qr-credit Quantitative Research Electronic Market Making Associate Resume Examples & Samples

  • Development, deployment and support of algorithms for automated and semi-automated quoting and trading of corporate bonds and credit index products in our in-house system
  • Research, back-testing and reporting on quoting strategies and ongoing improvements to related infrastructure
  • Strong OO design skills are required, most likely obtained using C++. In addition, Python would also be a plus as would experience with reactive programming
  • Pro-active attitude. Should have a natural interest to learn about our business, models, and infrastructure
82

CIB Qr-credit Quantitative Research Electronic Market Making Executive Director Resume Examples & Samples

  • Statistical analysis of market movements and trade data
  • Written and verbal communication with Model Review Groups in order to make models pass strict in-house standards
  • Attention to detail, thorough and persistent in delivering production quality analytics
83

Quantitative Research Director Resume Examples & Samples

  • Proactively leads the client relationship in the course of projects or proposals
  • Acts as a consultant / trusted Advisor to clients
  • Thorough understanding of client business issues
  • Responsible for proposal costing according to internal procedures and project profitability
  • Participates in the generation of new income opportunities with clients
  • Full competency and responsibility for budget, research design, material, planning and analysis
  • Optimizes processes and adds value throughout projects
  • Able to coordinate multi-skill/country projects
  • Plans resources and anticipates challenges to ensure smooth running of projects
  • Responsible for the appropriate storytelling to address clients business issues
  • Validates and enhances analysis and recommendations
  • Manages a team of 5 researches
84

Quantitative Research Manager Resume Examples & Samples

  • Build cross functional relationships with Engineering, Product and Analytics leads to shape long-term product roadmaps with a balance of technical rigor and strategic considerations
  • 5+ years professional analytics experience with empirical problems in the social or biomedical sciences, or in the Internet industry
  • Experience with R or Python leveraging large (TB) datasets with machine learning or non-parametric modeling techniques
  • Understanding of causal inference and survey research methods, including leveraging observational data and addressing challenges from incomplete data
85

Quantitative Research Manager Resume Examples & Samples

  • Overseeing all aspects of day-to-day project management
  • Liaising with clients
  • Guiding production of project materials
  • Developing questionnaires
  • Developing field instructions and tracking quotas
  • Creating final reports and presentations
  • Consultative: is approachable and eager to help. Seeks to understand situations from others’ perspective. Guides others in arriving at the best solutions. Establishes strong relationships at all levels and geographies
  • Strong planning & prioritization skills: identifies priorities, processes and actions for multiple projects simultaneously
  • Resourceful problem solver: leverages tools and resources to find answers and solutions; quickly pulls the right people together to resolve issues; enjoys solving problems especially when the solution is not clear
86

Quantitative Research Specialist Resume Examples & Samples

  • A proven track record of minimum 3 years in a quantitative research, analyst, business insights or similar role within a commercial environment
  • Excellent knowledge of statistics, SPSS, and SQL
  • Ability to influence and consult across various levels and disciplines
  • Ability to manage multiple, competing priorities simultaneously in a fast-paced environment and adapt priorities as the business situation changes
87

Global Quantitative Research VP Resume Examples & Samples

  • Advanced degree in Physical Science or Engineering
  • 1-2 years of experience working with qquity data
  • Programming skills required: R, Python, C++, VBA (or other object oriented programming)
  • Being a self-starter, taking initiatives, being curious is a must
  • Passion for investing is a plus
88

Quantitative Research Resume Examples & Samples

  • Develop, implement, enhance, maintain, review, test and document models for pricing and risk management
  • Make models SR 11-7 compliant which is a regulatory guideline for US banks for Model Risk Management. This requires extensive model testing, model documentation to appropriate standards, getting model reviewed by model review and control groups, model development, model enhancement and model maintenance
  • Work closely with internal and external model review groups
  • PHD, Masters, Graduates in Mathematics/Engineering/Physics/Statistics or any other numerate discipline
  • Knowledge of financial mathematics, stochastic calculus, and structured products
  • Hands on programming knowledge - C/C++/C# etc. Knowledge of python is a plus
  • Good communication and interpersonal skills
  • The level (analyst/associate/VP) would depend on relevant experience and knowledge and we are looking to hire across levels
89

Quantitative Research Resume Examples & Samples

  • Programming: Must have demonstrated programming experience with C++. Experience in working / creating customized C++ libraries will be a plus
  • Software Engineering: Duties including the full-range of programming tasks – problem analysis, solution determination, code design and development, integration, test, modification and documentation
  • B.E./B.Tech./M.S./M.Tech in Computer Science / Information Technology
  • High level of proficiency in C++ programming; 4-5 years of hands-on experience on recent projects
  • Having Python hands-on experience will be plus
  • Experience in similar roles in Quant Research and Model Development will be an advantage
  • Highly analytical bent of mind and quantitative skills
  • Good communication and team skills in a multi-location setup
  • Close attention to detail and ability to work to very high standards
90

Internship Quantitative Research & Strategy Team Resume Examples & Samples

  • Manage periodical procedures like generating risk model outputs and generating reports
  • Development in SQL Server and .NET environments
  • Data management and analysis
  • Analyze and test various developments, reporting and data provisions
  • Affinity with SQL, C#, data analysis, mathematics
  • Strong and highly structured programming skills, ideally substantiated with contributions to tangible (GitHub) projects
  • Fluent English speaking and writing
91

Market Risk Quantitative Research Governance Process & Control Resume Examples & Samples

  • Model Documentation - Assist in developing and editing the VaR, Stressed VaR and Risk Not in VaR (RNIV) model documentation. This may involve,
  • Interaction with MRQR Product Specialists, MRC and other Market Risk stakeholders to understand model design, methodology and implementation
  • Portfolio analysis (if required)
  • Implementation testing
  • Documentation of ongoing model performance and/or risk mitigating controls
  • Management of updates (e.g. from model changes)
  • Interaction with model reviewers during the model approval process
  • Other Documentation - Draft policies and procedures covering various aspects of VaR model development, implementation and governance processes. It may involve review and analysis of the current Market Risk process, controls and workflows with a view to document, enhance and strengthen the integrity and dependability of Market Risk measurement models
  • Portfolio analysis - Extraction of risk and position data from Market Risk systems for analysis supporting model development efforts. It may also include implementation and analysis of Market Risk capital calculations required under Fundamental Review of Trading Book (FRTB) regulations
  • Information workflow - Manage a structured flow of information among MRQR and partner groups. Interaction may be required with Risk and Capital Management Office (RCMO), Market Risk policy, Middle Office, technology teams, Internal Audit and external regulators
  • Bachelor’s or Masters in financial engineering or equivalent
  • Drafting skills and strong experience in developing model documentation
  • Proven records of attention to details and strong analytical skills
  • Familiarity with conceptual analysis of workflows and IT tools, model development and implementation and model controls
  • Control-oriented mindset; experience with governance and controls is a strong plus
  • Knowledge of traded products and related risk factors
  • Prior experience in Market Risk modeling and/or with market risk management is a strong plus
  • Python programming skills is a strong plus
92

CIB Risk-linear Quantitative Research Delta Resume Examples & Samples

  • Provide expertise in market microstructure in futures, equities and related markets
  • Develop short-term forecast models for futures and equities instruments
  • Design benchmark and performance measurement for basis trading activities
  • Optimize hedging costs for trading related instruments
  • Perform post-trade analysis for index trading
  • Strong graduate degree in a quantitative field (Mathematics, Physics, Statistics, Economics, or similar); PhD degree preferred
  • Experience working in a quantitative research role for an electronic trading group
  • Familiarity with both futures and equities markets and solid market microstructure knowledge
  • Statistics and/or machine learning
  • Programming in C++ and Python
93

CGM Quantitative Research Resume Examples & Samples

  • Develop, maintain, automate models, databases and systems
  • Service fundamental clients - support, advise and answer queries, assist with custom bespoke projects and initiatives as assignedService and engage with the internal sales/trading desk by marketing the global research product and trading ideas
  • Being part of the Global Quantitative Research team you will contribute towards the global research agenda and work closely with senior analysts from other regions
  • Develop and maintain equity models (e.g. multi-factor / statistical trading strategies) using quantitative techniques. Utilise equity risk models and portfolio optimization/transaction cost tools to test strategies in a realistic trading environment
  • At least 2 years of related work experience in a Financial Institution preferred (but not essential)
  • Strong MS Excel knowledge
  • A strong passion for using data / programming / computers to solve problems
  • Comfort with manipulating and analysing large data sets using qualitative and quantitative approaches
  • Ideally possess strong IT skills with the ability to program, think analytically and use statistical / financial analysis software tools, e.g., Excel, VBA, R, C#, Python or other computing languages will be looked upon favourably
  • A background in Computer Science, Data, Mathematics or Engineering preferred
  • You will have a strong work ethic, an outgoing personality with excellent communication and presentation skills. You will be able to discuss research with specialists but you will also be keen to regularly communicate the commercial value of your ideas to general equity sales personnel
  • Fluency in Japanese is highly desirable (but not essential)
94

Quantitative Research Associate Resume Examples & Samples

  • 2+ years relevant work experience (e.g., equity research, investment management, etc) preferred
  • Familiarity with quantitative investment approaches such as portfolio optimization, long/short, leveraged positions, etc
  • Well developed hands-on analytical and quantitative skills (e.g., time series and cross-sectional analysis) and recent practical experience with statistical and database packages (preferably Matlab, SQL, or also R, Python)
  • Experience in writing technical and research reports
95

CIB Risk Credit Quantitative Research Risk & Pl-associate Resume Examples & Samples

  • Communicating with end users and colleagues in QR or technology about risk and PL requirements as well as explaining and supporting the calculations
  • Implementing calculations in our framework with an eye towards improving the framework and allowing non-specialists to build custom reports
  • Analyzing and improving performance
  • Strong interest in programming and design
  • Experience with at least one scripting language and one compiled programming language
  • Mathematical and financial modeling
  • Pro-active attitude. Should have a natural interest in learning about our business, models, and infrastructure
  • Parallel/distributed computing experience a plus
96

Quantitative Research EII Resume Examples & Samples

  • Excellent quantitative skills, as evidenced by formal training in econometrics or statistics, and extensive experience in utilizing those skills in an applied research environment. A PhD in quantitative finance or statistics is highly desirable
  • 3+ years work experience in investment research or portfolio management area of a financial firm
  • Strong understanding of the use of computer technology in financial and economic research, with strong statistical package programming skills (e.g., Matlab, R, Python), and preferably SQL and Unix literacy
  • Strong understanding of data available in the investment management industry and experience in managing and accessing such data to support research efforts
97

Quantitative Research Intern Resume Examples & Samples

  • Building and maintaining financial models (risk, optimization, derivative valuation, and other)
  • Providing support for an analytics solution team, including training, troubleshooting, researching and resolving issues in a timely manner
  • Majors: All majors are encouraged to apply, however, a strongmathematics, statistics, engineering, finance, or other quantitative fields is preferred
  • Ability to meet timetables and deadlines and to effectively prioritize multiple projects
  • Knowledge of multivariate statistical analysis and time series analysis
  • Knowledge of portfolio management techniques, fixed income markets, and interest rate derivatives
  • Knowledge or experience with Matlab and C/C++
98

Quantitative Research Associate Resume Examples & Samples

  • 1) Conducting research on various topics that showcase expertise in the area of quantitative investment and wealth management, and result in research papers or white papers
  • 2) Creating original methodological solutions to quantitative finance problems
  • 3) Advanced mathematics and statistics skills, including linear algebra, calculus, numerical analysis, optimization, statistical inference, estimation, and learning, Bayesian statistics, time-series/cross-sectional analysis, probability theory, MC simulations, bootstrap and OLS, GLS, panel regressions, Kalman-Filter estimation techniques
  • 4) Using portfolio optimization with linear and quadratic objective functions, linear and quadratic constraints, and continuous and integer optimization variable types
  • 5) Computational/programming skills, including scientific computational programming in R, MATLAB, Python, LaTeX scientific typesetting system, and SQL database language skills; and
  • 6) Quantitative finance modelling skills, including Fama-French and associated risk factor construction and application; tracking portfolio modeling; and mean-variance portfolio optimization and CAPM theories. Must pass Level I of the CFA Exam. To apply: Apply at www.envestnet.com/careers
99

Quantitative Research Associate Resume Examples & Samples

  • Perform innovative market microstructure and execution research
  • Help promote electronic execution, trading innovations and best execution
  • Conduct pre- and post-trade analysis in collaboration with the trading desks
  • Enhance and improve the current suite of transaction cost models
  • Contribute new insights to our alpha and investment research
  • Stay informed of market developments to adapt our models
  • Build close ties with the trading desk and investment teams
  • Be a strong partner to PMs and investment teams
  • Be part of a global team and help shape the research agenda
  • Master’s or PhD degree in a subject with quantitative content (PhD preferable)
  • Experience of conducting empirical research in the field of investments or trading
  • Good knowledge of economics, financial markets and/or market microstructure
  • High motivation and willingness to acquire new skills on the job
  • Excellent communicator with ability to explain research in simple terms
  • Effective team player who works independently and confidently engages with trading and investment teams
  • Prior experience and track record of working with investment teams or traders to deliver research that has a meaningful practical and commercial impact
  • Professional and respectful work ethics
  • Strong coding skills, ideally some Unix experience and proficiency in a programming language or statistical application like Python or R
100

Cib-wholesale Credit Quantitative Research Quantitative Analyst Resume Examples & Samples

  • Applicants should have a developed coding style that leads to readable code
  • Applicants should have a good understanding why unittests are needed, and the way unit-tests are developed in general
  • Applicants should have a good understanding of basic sorting and searching algorithm. Plus: understanding of the “big-O” notation, and experience with time and space optimization techniques
101

CIB Qr-quantitative Research Rates Associate Resume Examples & Samples

  • Implement/support models and risk framework in Python/C++ for pricing and risk managing derivatives
  • Rapid prototyping of instruments, models and risk reports; benchmark and compare results of various techniques
  • Explain pricing, risk and pnl predict to traders, controllers and technology team. Identify major sources of risks, carry out scenario analysis, provide guidance, debug analytics
  • Document model specifications and implementation testings
  • Strong software development and Python or C++ skills
  • Master or PhD degree in Mathematics, Math Finance, Physics or Engineering
  • Knowledge of financial products, especially related to IR/FX/credit markets
102

CIB Risk Credit Algo Quantitative Research Resume Examples & Samples

  • Development and support of algorithms for generating trade ideas & related content
  • Analysis of trading patterns and resulting commercial opportunities
  • Engage on strategic cross asset solutions
  • Build & maintain close relationship with Sales & Trading
  • Strong communication skills; candidate will require to face Sales/ Trading in daily activities
  • Some OO designs skills is required, in addition, Python would also be a plus
  • Strong statistical and probabilistic skills
  • Some internship/ experience in a financial institution
103

Equity Finance, Quantitative Research, VP Resume Examples & Samples

  • Advanced degree (Masters, PhD) in math, sciences, engineering or computer science
  • 3-5 years of work experience in a related field
  • Mastery of advanced mathematics arising in financial modeling (i.e. stochastic calculus, numerical analysis, probability theory, optimization / regression)
  • Strong software design and development skills, particularly in C++ and Python
  • Financial knowledge of delta 1, equity derivatives, inventory management is a plus