Quantitative Research Resume Samples

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E Senger

Elias

Senger

402 Noel Road

Philadelphia

+1 (555) 129 1470

402 Noel Road

Philadelphia

Phone

p +1 (555) 129 1470

Experience Experience

Boston, MA

Quantitative Research Intern

Boston, MA

Franecki, Auer and Muller

Boston, MA

Quantitative Research Intern

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

Philadelphia, PA

Quantitative Research Manager

Philadelphia, PA

King, Rolfson and Lehner

Philadelphia, PA

Quantitative Research Manager

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

present

Detroit, MI

Quantitative Research Associate

Detroit, MI

Gutkowski-Lakin

present

Detroit, MI

Quantitative Research Associate

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

Education Education

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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15 Quantitative Research resume templates

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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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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!

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++

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

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

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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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!)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

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++

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

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

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