Senior Quantitative Financial Analyst

About the job

Key Responsibilities: • Develop and validate complex financial models for pricing derivatives, assessing risk, and optimizing investment portfolios. • Conduct in-depth statistical analysis and econometrics on large datasets to identify market trends and predict financial outcomes. • Collaborate with portfolio managers, traders, and risk managers to provide quantitative insights and support decision-making. • Design and implement algorithms for algorithmic trading strategies. • Perform stress testing and scenario analysis to evaluate the resilience of portfolios under adverse market conditions. • Maintain and enhance existing models, ensuring accuracy, efficiency, and compliance with regulatory requirements. • Prepare comprehensive reports and presentations summarizing analytical findings and model performance for senior management. • Stay abreast of the latest developments in quantitative finance, machine learning, and data science.

Requirements

• Financial modeling
• Statistical analysis
• Programming

Qualifications

• Master's or Ph.D. in a quantitative field

Preferred Technologies

• Financial modeling
• Statistical analysis
• Programming

About the company

WhatJobs Direct is a leading global financial services firm specializing in quantitative analysis and investment strategies.