Quantitative Strategist Resume Samples
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Quantitative Strategist Resume Samples
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MD
M Dietrich
Miller
Dietrich
307 Alanna Walk
Philadelphia
PA
+1 (555) 439 8543
307 Alanna Walk
Philadelphia
PA
Phone
p
+1 (555) 439 8543
Experience
Experience
San Francisco, CA
Quantitative Strategist
San Francisco, CA
Block-Howe
San Francisco, CA
Quantitative Strategist
- Develop risk models and frameworks to manage portfolio risks
- Create tools to automate research tasks and improve visualization of complex data sets
- Perform reviews of the annual model risk assessment rating and challenge model owner ratings
- Verify model performance and use, (i.e. correct implementation, limitations, simplifications, response to stress/extreme input conditions)
- Work very closely with traders, Desk Strategists, controllers, IT and other departments in the Firm
- Global work environment and close collaboration with business, QS and IT teams
- Developing new market indicators based on technicals and market fundamentals
Philadelphia, PA
Algorithmic Quantitative Strategist
Philadelphia, PA
Muller LLC
Philadelphia, PA
Algorithmic Quantitative Strategist
- Develop software for pricing, hedging and routing orders to various exchange markets
- Conduct statistical research to identify and isolate relevant feature sets that drive asset pricing, liquidity evolution
- Meet with clients to educate and to promote RBC electronic trading services
- Think analytically and propose innovative solutions to trading challenges
- Escalate operational risk loss events, control deficiencies and risks that you identify to your line manager and the relevant risk and control functions promptly
- Provide trading support for algorithmic strategies
- Proactively identify operational risks/ control deficiencies in the business
present
Los Angeles, CA
Chief Quantitative Strategist
Los Angeles, CA
Dibbert-Kshlerin
present
Los Angeles, CA
Chief Quantitative Strategist
present
- Creating conviction and transparency in the modeling processes through rigorous back-testing and clear communication
- Documenting and centralizing the modeling processes so they are on a consistent platform and can be accessed by other team members
- Contributing to the overall investment strategy views, through input into the qualitative discussions and ensuring that the quantitative models support the overall process
- Portfolio manager engagement – advise portfolio managers on the investment balance of risks based on analysis of asset class valuations, macroeconomic scenarios, forecasts and model outputs. Ensure that senior portfolio managers and the Investment Division leadership team clearly understand the views of the IST
- Internal, client and media communication – take a lead role in the communication of IST research and the Russell investment process through written reports, internal and client presentations, and media interviews
- Strong background in macroeconomics
- PhD – Finance and Economics
Education
Education
Bachelor’s Degree in Math
Bachelor’s Degree in Math
Indiana University
Bachelor’s Degree in Math
Skills
Skills
- Ability to manage multiple projects
- Excellent verbal and written communication skills
- Strong analytical skills of complex models and products
- Ability to influence others
- Strong financial engineering background with in-depth experience in derivatives, securitized assets modeling and other complex assets
- Competency in high level programming languages such as C++, Numerix, MatLab and other asset modeling platforms. Knowledge of actuarial software is
- Knowledge of the full suite of equity derivatives products from delta-one to exotic volatility
- Experience of asset classes outside equities. Derivatives knowledge and in particular volatility-modeling experience will be
- Excellent written and spoken English
- Knowledge of statistics is an advantage
8 Quantitative Strategist resume templates
Read our complete resume writing guides
1
Chief Quantitative Strategist Resume Examples & Samples
- Directing the quantitative modeling processes. This includes maintaining and updating the current model range, developing new quant processes and ensuring that Russell’s quant capabilities embody the best available techniques
- Creating conviction and transparency in the modeling processes through rigorous back-testing and clear communication
- Ensuring that there is the appropriate technology to support the modeling
- Documenting and centralizing the modeling processes so they are on a consistent platform and can be accessed by other team members
- Contributing to the overall investment strategy views, through input into the qualitative discussions and ensuring that the quantitative models support the overall process
- Portfolio manager engagement – advise portfolio managers on the investment balance of risks based on analysis of asset class valuations, macroeconomic scenarios, forecasts and model outputs. Ensure that senior portfolio managers and the Investment Division leadership team clearly understand the views of the IST
- Product and investment process development – contribute to the philosophy and process behind enhanced asset allocation. Ensure that EAA is used appropriately within products and portfolios
- Post-graduate qualifications in Finance and Economics. PhD is preferred
- 10+ years experience in academia, policymaking (i.e. the Fed), funds management or sell side research
- Strong background in macroeconomics
- Leadership ability to manage, direct and motivate senior analysts
- Ability to lead by example as a thought leader and communicator
- High-level written and verbal communication skills. Ability to be a keynote speaker at client events. Confident and engaging media performer
2
Quantitative Strategist Resume Examples & Samples
- Opportunity to be a part of the Wroclaw desk quant team, which is an integrated part of the Sales and Trading Platform in Switzerland
- The ability to learn new concepts quickly and conceptualise problems into smaller components
- Strong quantitative affinity, good communication skills, motivation to learn more about structured products and derivatives in general and how the business is managed
3
Quantitative Strategist Desk Quant Team Lead Resume Examples & Samples
- Opportunity to build up a local presence of the desk quant team in Wroclaw and leading the team
- Strong knowledge of various asset classes and understanding of derivatives and structured products
- Excellent written and verbal communication and presentation skills and motivation to learn more about structured products and derivatives in general and how the business is managed
- Programming skills (for example C, C++, C#, VBA or Java)
- Fluent in English. German is an advantage
4
Core Fixed Income Quantitative Strategist Resume Examples & Samples
- 15+ years of global leadership experience leading at a successful Fixed Income technology franchise or a similar technology enterprise within the financial services sector
- Proven experience creating real-time data and event processing frameworks
- Demonstrated history of creating scalable data frameworks suitable for large-scale research at different timescales as well as production trading
- Experienced with domain-specific languages suitable for financial modeling and analysis
- Experienced developer of dependency-graph-based technologies in financial domain
- Knowledge of market data, reference data, economic data, and market microstructure
- A highly technical leader with core strengths in the FI business environment. Possesses demonstrated successes attributable directly to his/her product and solutions development vision and leadership
- Passionate and motivated senior leader with a demonstrated ability to manage with influence, business responsibility, and management prowess
- Process oriented and structured with large company experience but smaller company flexibility
- Previous experience working in a matrix organization is preferable
5
Quantitative Strategist Resume Examples & Samples
- Trade desk support to trading desks
- Evaluation and integration of new technologies
- Meeting with clients to educate and to promote RBC electronic trading services
- Provide insight into area of expertise
- Proactively identify operational risks / control deficiencies in the business
- Review and comply with Firm Policies applicable to your business activities
- Escalate operational risk loss events, control deficiencies and risks that you identify
- Series 7, 55, & 63 Licensed
- BA, MA or MS equivalent
- Proficient in Microsoft Office tools
- Solid understanding of equity capital markets
- 2-3 years experience
6
BRM Quantitative Strategist Counterparty Portfolio Management Resume Examples & Samples
- Supporting the desk's daily trading and risk management activities: pricing, hedging, etc
- Developing tools and analytics for the desk to price and risk manage the positions
- Help traders and sales people understand the market and develop new business
- Good understanding of CVA and FVA analytics as well as knowledge of derivatives products across asset classes would be beneficial but isn't a necessity
- Good understanding of basic financial math of derivative pricing
- Excellent programming skills in C++ or java or Scala
- Excellent communicator
- Advanced degree in Math/Physics/CS/Engineering or similar from a recognized university or equivalent
- Proven relevant experience in a front-office role
- Extensive industry experience, with recent working knowledge of derivatives products
- Maths and finance knowledge, with experience pricing and analysing securities
- Familiarity with excel
- Strong entrepreneurial spirit
- Experience managing and coordinating IT projects
7
Quantitative Strategist Resume Examples & Samples
- Advanced degree quantitative field (economics, engineering, etc)
- Either graduating soon or 1-10 years experience
- Excellent verbal/writing and presentation skills
- Ability to assess needs of FAs and clients to recommend appropriate solutions
- Understanding of lifecycle investing, modern portfolio theory, and liability driven investing
- Strong understanding of the FA role and Wealth-management business
- Series 7 and 66 licenses or ability to obtain within 120 days
- Experience presenting to large and small audiences effectively
- Ability to facilitate learning in both large-group and 1:1 settings
8
VP-equities Algorithm Quantitative Strategist Resume Examples & Samples
- Undertake quant research, development and backtesting of client specific execution algorithms
- Liaise with clients on their execution needs and form strong relationships to help deliver them
- Optimise the Equity division's internal execution flows to maximise trading performance
- PhD or equivalent in Maths/Statistics/Physics or related discipline
- Proven experience in Quant Trading Research
- Strong programming skills. At a minimum, strong KDB/Python experience with some Java experience is required
- Strong Quantitative background
- Ability to discuss and market ideas is required. Strong communication & collaboration skills are necessary
9
Quantitative Strategist Resume Examples & Samples
- Contributing to all phases of maintaining and development of new and enhancing existing asset allocation models (selecting relevant factors, harvesting data, backtesting, making model decisions and summarizing results)
- Developing new market indicators based on technicals and market fundamentals
- Performing analysis of investment trends using both quantitative and fundamental techniques, as necessary and appropriate
- Contributing to strategic research on economies, markets, and asset classes
- Monitoring capital market conditions and flagging developments that may have impact on investment views
10
Algorithmic Quantitative Strategist Resume Examples & Samples
- Think analytically and propose innovative solutions to trading challenges
- Parse, clean and transform unstructured or time-series data into data sets that can be researched and analyzed
- Conduct statistical research to identify and isolate relevant feature sets that drive asset pricing, liquidity evolution
- Develop software for pricing, hedging and routing orders to various exchange markets
- Provide trading support for algorithmic strategies
- Meet with clients to educate and to promote RBC electronic trading services
- BA, MA or MS equivalent (Engineering, Computer Science or Financial Mathematics desired)
- Solid understanding and background in developing software in Python, R, C++, Java while utilizing best development practices (agile, TDD)
- Experience with KDB and time series data is a plus
- Experience with ION, Broadway Technologies and Fidessa APIs
- Understanding on UST, Exchange Traded Futures and FX is desirable
- Ability and curiosity to explore time series/unstructured data and formulate hypothesis that can be tested and verified
- Minimum of 2 years’ experience
11
Quantitative Strategist Resume Examples & Samples
- Work very closely with traders, Desk Strategists, controllers, IT and other departments in the Firm
- Monitor and analyze the effectiveness of valuation and risk models with day-to-day trading
- M.Sc. or Ph.D. in computer science, informatics, mathematical finance, mathematics, physics, statistics, engineering or similar quantitative area
- Genuine, and broad interest in Finance and Banking,
- Communication and inter-personal skills
- Programming experience in any of Python, Perl, Excel/VBA, C++
- Knowledge of statistics is an advantage
12
Counterparty Risk Quantitative Strategist Resume Examples & Samples
- Work very closely with traders, desk strategists, controllers, IT and other departments in the Firm
- Acquire business knowledge in Equity, Credit or Interest Rate derivatives, Commodities etc
- Develop and implement valuation and risk models and tools for managing counterparty risk and business activities associated with the Firm’s overall derivatives and financing portfolio
- B.Sc or M.Sc. or Ph.D. in quantitative finance, economics, computer science, informatics, mathematics, physics, statistics, engineering or similar quantitative area
- Be open to learn and apply new technologies and programming language
- Ability to work in a global team, closely with traders in major centers
- Sensitivity to details, accuracy in everyday work
- Good command of statistics or econometrics
13
Fixed Income Quantitative Strategist Resume Examples & Samples
- Advanced degree in finance, econometrics, quantitative field (math, statistics, physics, electrical engineering, operations research)
- Strong understanding of statistics and asset pricing theory
- Java programming skills ideal, a background or familiarity with other languages would be a plus -- C++, Python, SQL
- Experience with one of the following fields
- Ex ante risk modeling and measurement
- OAS modeling for corporate bonds and CDS modeling
- Rates of FX derivatives modeling
- Structured finance modeling
14
Quantitative Strategist Resume Examples & Samples
- Apply your observation skills and modern statistical methods to identify and build predictive models
- Research and implement new trading strategies
- Analyze existing strategies and improve them
- Develop risk models and frameworks to manage portfolio risks
- Create tools to automate research tasks and improve visualization of complex data sets
15
eFX Quantitative Strategist Associate Resume Examples & Samples
- Developing innovative trading analytics and drive the extension of our product range
- Studying market microstructure
- Visiting clients and providing bespoke solutions
- Analysing and improving execution strategies and decisions
- Collaborating with traders and sales to maximize PnL
- Strong hands on programming skills in at least one object oriented programming language
- Being reliable and thorough in dealing with client requests
- Master or PhD in a quantitative field. Exceptional undergraduate candidates with research experience will also be considered
- Being a team player
- Experience in dealing with large data-sets will be a plus
- Strong skills in mathematics
16
Quantitative Strategist Resume Examples & Samples
- Quantitative advanced degree (e.g MSc./Ph.D in Finance, Econometrics, statistics, engineering, signal processing)
- At least 7-8 years of experience in a quantitative equity research role
- Further finance-related qualifications
- Experience of asset classes outside equities. Derivatives knowledge and in particular volatility-modeling experience will be a plus
- Knowledge of the full suite of equity derivatives products from delta-one to exotic volatility
17
Quantitative Strategist Resume Examples & Samples
- Evaluate industry practices and compare to current state to challenge solutions (models, data and software) model use
- Assess data sources and quality
- Draft validation reports that address results of the review and testing performed calling attention to areas of concern, and/or uncertainty along with suggested remediation
- Master Degree or PhD degree (or other advanced degrees) in mathematics, statistics, actuarial science or Finance
- 4 - 5 years of experience in developing and validating complex investment and insurance models
- FSA preferred, but not required
- Strong financial engineering background with in-depth experience in derivatives, securitized assets modeling and other complex assets
18
Senior Quantitative Strategist Resume Examples & Samples
- Development and communication of quantitative strategies in Multi-Asset and Fixed Income space, including idea generation, empirical testing, alpha modelling, portfolio construction and infrastructure
- Investment performance
- Product development
- Quantitative support for Multi-Asset and Fixed Income teams
- Risk analysis & portfolio diagnostics
- Degree in Econometrics / Mathematics or similar (PhD an advantage)
- 7+ years relevant experience in quantitative investment management
- Capable of performing and communicating high-quality quantitative research
- Knowledge of academic and practitioner literature on quant strategies and methodologies
- Programming skills (R an advantage)
- Managerial experience
19
Counterparty Credit Quantitative Strategist Resume Examples & Samples
- Work on business analytics problems related to counterparty risk and funding requirements of the Firm’s derivative portfolio
- Programming experience in any of Python, Perl, Excel/VBA, C++, R, MatLab is an advantage
- Experience with SQL language and basic database concepts is an advantage
20
Quantitative Strategist, CIO Resume Examples & Samples
- Ph.D./Master in economics, finance, engineering or a related fields
- Strong quantitative skills with modelling capabilities (statistics/econometrics; optimization)
- Experience in analyzing the China onshore equity market, ideally with some asset management experience
- Spoken fluency in English & Mandarin
- Excellent team player capabilities; you will also work with the broader CIO team and stakeholders outside Asia
- LI-UBS
