Position requires a Bachelors degree in Statistics, Economics, Mathematics, Operations Research, Mathematics, or a related quantitative field, and 4 years of experience with developing analytical frameworks for independent risk review and approval process, including the assessment of assumptions used in the liquidity stress metrics. Experience must include a minimum of Read more…
None.br br Any job titleoccupationposition involving public markets investing; financial modeling; fundamental financial analysis; and, valuation analyses.
Minimum 2year experience in risk model building and statistical analyses of investmentmarket credit risk. Expertise in regression, classification and Monte Carlo simulation; Strong ability to perform portfolio optimizationsquantitative analysis build reports; Proficient in PythonRMatLabSQLExcel VBABloomberg.
Professional experience must include US federal income tax principles; U.S. foreign filing requirements; Reporting obligations for private investment funds; and Preparing partnership income tax returns and Schedules K1.br br Employe may work remote from home officebr Employer will accept any suitable combination of education, training or experiencebr CPA licensure is Read more…
Four 4 years of experience in the job offered or a related occupation partnering with Portfolio teams to ensure that risks are fully understood and consistent with objectives and risk constraints; applying financial and statistical techniques to analyze portfolio risk and evolve risk monitoring and modeling techniques; working with portfolio Read more…
Must have 3 years of experience in each of the following Analyzing and managing large, complex financial dataset with programming tools such as Python, SAS, SQL and R; Developing and analyzing statistical, optimization and machine learning techniques such as regression, convex optimization or classification tree to assess model diagnostic and Read more…
Must include 3 years of experience in each of the following Trading equity options or exotic derivatives for a trading desk in a bank or an institutional asset manager; Conducting ticklevel stockfuture or option transaction data analysis; Conducting big data analysis and manipulating databases containing multimillion rows and are tens Read more…
CONTD FROM H.10B building mathematical models and algorithms to solve Operations Research problems in logistics, economics, or finance applications.br br Education and Experiencebr br Masters degree or foreign education equivalent in Engineering, Accounting, Economics, Finance, Statistics, Mathematics, or a closely related field and three 3 years of experience in the Read more…
Requires a Bachelors degree or foreign equivalent in Finance, Business Administration, Economics or related field and 5 years of experience in the job offered or in a finance role involving a field such as private equity, asset management or investment banking or in lieu of a degree in Finance, Business Read more…