Quantitative Manager Cover Letter

In response to your job posting for quantitative manager, I am including this letter and my resume for your review.

Previously, I was responsible for support on financial quantitative methodology analysis and related requirements for the Enterprise Risk department, as well as for other Enbridge departments as required.

Please consider my qualifications and experience:

• Working experience in GxP regulated enviroment
• Excellent knowledge of immunogenicity
• Excellent knowledge of DMPK, related to scientific matters
• Excellent knowledge of NBE workpackages (non-clinical and clinical)
• General knowledge of disease area, more in depth understanding of biology, pharmacology
• Good understanding about translational sciences
• High managerial skills
• May lead a team and is accountable to provide leadership, coaching, counseling and guidance to staff

I submit this application to express my sincere interest in the quantitative manager position.

In my previous role, I was responsible for analysis and trending, leads budgeting/forecasting processes, and advises management on financial matters and recommends financial solutions.

Please consider my qualifications and experience:

• Delivering high quality model documentation that satisfies Risk Management Group validation, auditors and or external regulators
• Involved in driving the periodic update of the stress testing, including presentation of results to senior stakeholders
• Assisting with project related work, either specific to capital and credit or as it affects risk within the wider business, some of which will be provided to the regulator
• Strong expertise in R preferred
• Knowledge of financial markets, financial mathematics and a basic fluency in stochastic calculus, statistics and Monte Carlo methods
• Strong interpersonal skills in order to interact confidently within Internal Audit and with internal clients
• Knowledge of industry best practice risk modeling methodologies
• Knowledge of a wide range of financial products (Equities, Fixed Income, Commodities) and their derivatives pricing models

In response to your job posting for quantitative manager, I am including this letter and my resume for your review.

Previously, I was responsible for ad hoc financial analysis, as required, including economic analysis of programs and procedures, ROI analysis, and detailed analysis of costs, etc.

My experience is an excellent fit for the list of requirements in this job:

• May develop, assign and monitor plans to ensure completion of goals and objectives
• Quantitative analytical capabilities are essential, including statistical analysis and proficiency at Excel
• Enthusiastic and fast learner with good communication skills
• Ambitious self-starter able to think independently
• Strong attention to detail vital
• Solid knowledge and interest of financial markets, risk return characteristics of different asset classes
• Experience in managing an ETF portfolio
• Use of derivatives to enhance performance

I submit this application to express my sincere interest in the quantitative manager position.

Previously, I was responsible for assurance over the enterprise model risk management to ensure quantitative models used for the stress testing financial projections are conceptually sound.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Proficiency with statistical and data software languages and packages (SQL, SAS, R, Python, Excel)
• Proficiency in programing languages essential
• Expertise in transaction cost modelling or turnover optimization advantageous
• Expertise in advanced optimization techniques or machine learning advantageous
• Passion for investing and problem solving
• We are looking for an analyst, portfolio manager or risk manager from an asset manager, bank or other financial services company with relevant working experience
• A hands-on team player mentality who enjoys collaborating with an international group of experienced investment professionals
• Developing and maintaining analytics tools to calculate credit risk ratings, loss estimates, risk weighted assets and capital requirements across retail and SME wholesale products

I would like to submit my application for the quantitative manager opening. Please accept this letter and the attached resume.

Previously, I was responsible for financial and analytical, modeling expertise to build and improve quantitative models for various projects (including CECL, loss rate, PD, LGD, EAD models).

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Practical knowledge of mathematics and numerical algorithms, including statistics and time series analysis
• Experience with, or keen interest to develop expertise in, development of financial product risk analytics, interpretation & productivity tools for market risk and capital measurements
• Experience with, or keen interest to develop expertise in, pricing, market risk and capital models
• Experience with, or keen interest to develop expertise in, financial markets, economics and relationship to market risk and capital measurements
• Programming skills in VBA, Python, SAS, R or equivalent
• Proficiency in programming, statistical analysis and modeling software
• Adaptable, willingness to be flexible as the product suite business grows
• Definition and range of traded instruments