Quantitative Analysis Jobs matching keyword(s): Quantitative Analyst/Manager – Pricing and Trading Models

Excellent opportunity for an individual with diverse skills to further their career. ... with a broad and varied range of ... is business critical and very visible in ... lending, investment banking and retail banking services to clients all over Europe. They have over 600 branches of their retail operation across Europe and are looking to ... books of equity and fixed income derivatives. They are looking to trade more exotic products on the fixed income desk and so require a financial engineer to aid traders and back office through the development and manipulation of models. These models will capture, value and risk manage interest ... both the development and implementation of the models and the business analysis required to identify necessary changes and strategies. ... is very autonomous, and so could be very interesting for an individual frustrated with the "big bank" atmosphere they are currently working in. This role is broad and varied and will see you ... experience of manipulating models for interest rate products. You will be in a similar role in a corporate or investment bank and hold responsibility for building and maintaining yield curves, pricing models, risk models and trading models. ... be a mathematical quantitative analyst. It is more important for you to have hands on experience working with daily risk and profit and loss positioning tools. read more...

Email job to a friend

Excellent opportunity for an individual with diverse skills to further their career. ... with a broad and varied range of ... is business critical and very visible in ... lending, investment banking and retail banking services to clients all over Europe. They have over 600 branches of their retail operation across Europe and are looking to ... books of equity and fixed income derivatives. They are looking to trade more exotic products on the fixed income desk and so require a financial engineer to aid traders and back office through the development and manipulation of models. These models will capture, value and risk manage interest ... both the development and implementation of the models and the business analysis required to identify necessary changes and strategies. ... is very autonomous, and so could be very interesting for an individual frustrated with the "big bank" atmosphere they are currently working in. This role is broad and varied and will see you ... experience of manipulating models for interest rate products. You will be in a similar role in a corporate or investment bank and hold responsibility for building and maintaining yield curves, pricing models, risk models and trading models. ... be a mathematical quantitative analyst. It is more important for you to have hands on experience working with daily risk and profit and loss positioning tools. read more...

Email job to a friend

Salary Level - £45K Basic + Bonus ... Investment Management Business – Top Tier Organisation ... with Front Office and Portfolio Managers ... Manager Investment Risk and interacting with Fund Managers and Sales and Marketing. This role is responsible for producing accurate and timely risk reports extracting, manipulating and ensuring integrity of portfolio and benchmark data. Generating and analyse risk data from risk systems and analysing whether positions/ risks are consistent with internal and client guidelines. ... Portfolio Risk Manager and where appropriate provide risk analysis and commentary for client reports. The role will be responsibility for reporting key risk summaries to equity fund managers and challenging portfolio structures ... strong statistical focus and have worked in a risk reporting position within performance and or investment risk management. You will need to have practical experience as an Investment Risk Analyst reviewing Equity and/or Fixed Income investment read more...

Email job to a friend

ALM Manager role with a well respected and stable global financial institution. ... level of autonomy and responsibility. ... in the UK and are one of ... expertise in asset and liability management and balance sheet risk ... respected financial institution and have an excellent understanding of treasury products and their derivatives. The responsibilities for this role are broad and varied and range from liquidity analysis to derivative pricing. You must have a high level of quantitative skill and have a good read more...

Email job to a friend

Equity Analyst role based in the City ... travel meeting clients and companies ... within the research and analysis sector. An international organisation and a very well established business with offices on both sides of the Atlantic, through Asia and Europe. ... of the sector and understand the larger ... face to face and over the telephone to a range of clients. You will gather relevant historic and primary data, researching company material, maintaining stock reports and analysing any major ... Finance or Business and have experience analysing financial statements and industry specific accounting practices. You will understand the industrial sector and have some previous read more...

Email job to a friend

Index Operations Analyst looking at approximately Eastern European 500 stocks. ... provide client contact and the opportunity to ... basic plus bonus and benefits. ... for the maintenance and calculation of indices. This role would suit an individual with prior index calculation experience or perhaps someone with equity experience and language skills. ... dividends, share changes and changes in free float, using Bloomberg, Reuters, Local exchange and company websites. You will research upcoming mergers and acquisitions impacting the ... in VBA (programming) and be familiar with Reuters and Bloomberg. Fluency in read more...

Email job to a friend

Flat structure with excellent exposure to the business. ... Commodity trading, structured products and FX. ... in capital markets and investment banking, as well as financial services. The capital markets business trade standard and structured products, credit derivatives, equity, foreign exchange and commodity products. ... responsible for monitoring and managing the activities of a team of Market Risk Control Analysts. You will be responsible for managing the team, carrying out performance reviews, recruitment and developing each individual. ... for the FX and FX spot business, identifying problems areas in the trading process and setting warning signals and reviewing and setting trading limits and implementing system changes for new FX traded products. Working with compliance and operational risk to manage business risk, you will also be presenting at the pricing and valuation committees as ... of front office trading systems and have worked extensively with FX option and spot products. read more...

Email job to a friend

Client Facing Credit Risk Analysis position ... for loans, currency and trade finance transactions presented to a loyal portfolio of clients. Credit Officers are involved in building relationships, presenting to the credit committee and analysing applications for ... transactions, the documentation and an understanding of ... portfolio of clients and further their credit risk skills. You must have an understanding of trade finance transactions and be able to read more...

Email job to a friend

Flat structure with excellent exposure to the business. ... Commodity trading, structured products and FX. ... business trade standard and structured products, credit derivatives, equity, foreign exchange and commodity products. ... responsible for monitoring and managing the activities of a team of Market Risk Control Analysts. You will be responsible for managing the team, carrying out performance reviews, recruitment and developing each individual. ... for the FX and FX spot business, identifying problems areas in the trading process and setting warning signals, reviewing and setting trading limits and implementing system changes for new FX traded products. Working with compliance and operational risk to manage business risk, you will also be presenting at the pricing and valuation committees as ... of front office trading systems and have worked extensively with FX option and spot products. read more...

Email job to a friend

Excellent opportunity to move into a front office-focused credit position. ... risk capital assessment and calculation for senior ... Excellent remuneration package and exposure throughout the ... well-established international investment and corporate banking business based in London. They have an opening for an individual to work in a team responsible for the credit risk calculations under Basel II rules. The team are responsible for overseeing the application of FSA rules, producing specification documents and conducting user testing. ... capital requirement calculation and reporting. It will see you involved in project managing the feeds from the Basel II system, regression testing and project management. You will be involved in the credit risk calculation for derivatives, repo-style trades and securitisation. ... understanding of the trading cycle and have good Microsoft Excel (ideally VBA) and Access skills. You will ideally have a strong business analysis background, great communication skills and it would be read more...

Email job to a friend