1002 Quantitative Analysis Jobs - Page 6

Role Overview: Are you a highly analytical and detail-oriented professional with a passion for risk management and quantitative analysis Join our dynamic Enterprise Risk & Treasury Management (ERTM) team as a Credit Risk Specialist. As a Credit Risk Analyst, you will play a crucial role in supporting key initiatives within our "Transformation and Portfolio Stress Testing" function. Your responsibilities will include contributing to critical decision-making, ensuring the robustness of credit portfolios, and supporting the delivery of various stress testing processes. Key Responsibilities: - Support comprehensive credit stress testing for diverse asset classes such as Commercial Real Estate, P...

Company Overview Findoc is an Indian financial services group of companies (member of NSE, BSE, MCX and NCDEX) that offers Algo Trading, Equity Investments, Investment in IPOs, Commodity, Derivatives, Currency Trading, Mutual Fund Investments at lowest brokerage fee. Established in 2010, Findoc is headquartered in Ludhiana and has a presence in thirteen Indian cities. Website https://www.findoc.com Industry Financial Services Headquarters Gurugram, India Founded 2010 Job Description: Quant Developer We are seeking a highly skilled and motivated Quantitative Developer to join our [trading / quantitative research / risk] team. In this role, you will work at the intersection of software enginee...

Role Overview: Barclays Risk is responsible for the overall management and oversight of risk management practices group-wide, operating globally to safeguard Barclays financial performance and reputation. The Risk professionals at Barclays possess advanced technical skills and play a crucial role in addressing various issues, including economic downturns and financial crimes. They provide support to business leaders in making informed decisions and assist clients in financial distress. Key Responsibilities: - Prepare annual credit review packs and Industry reviews. - Conduct quantitative and qualitative analysis of Credit and Counterparty risk. - Assist credit officers in day-to-day risk man...

Morningstar Indexes- http://indexes.morningstar.com Position: Senior Quantitative Analyst – New Product Development – Morningstar Indexes The Area: Morningstar Indexes Team leverages its expertise in equity research, manager research, asset allocation, and portfolio construction to create innovative investment solutions. We use Morningstar’s intellectual property to create indexes that empower investors to achieve their goals at every stage of the investment process - market monitoring, benchmarking, and asset allocation. Morningstar Indexes offers a broad suite of global equity, bond, commodity and asset allocation indexes. The Role: As a part of the New Product Development Team, you will p...

Role : Manager of Model Validation Shift : General Company Overview Morningstar is a leading financial institution renowned for its innovative quantitative research and data-driven approaches in finance. We specialize in developing cutting-edge models to navigate complex financial markets and provide exceptional services to our clients worldwide. Position Overview We are seeking a highly skilled and experienced Manager of Model Validation to join our Analytics group. The successful candidate will be responsible for leading the validation efforts of our data science and finance models, ensuring their accuracy, robustness, and compliance with regulatory standards. This role will play a critica...

As a Research Analyst at our company, you will be responsible for conducting market research, analyzing financial data, monitoring investment performance, and providing actionable insights to support strategic investment decisions. Key Responsibilities: - Conduct fundamental and technical analysis of stocks, mutual funds, and other investment instruments. - Prepare detailed equity research reports, forecasts, and financial models. - Track market trends, company news, macroeconomic indicators, and sectoral developments. - Evaluate portfolio performance and recommend adjustments based on market movements. - Support fund managers in developing investment strategies and asset allocation decision...

As a Quantitative Analyst at Citi's Cash Equity Quant team in Mumbai, you will play a crucial role in improving Cash Equity quantitative models and contributing to the development of cutting-edge algorithmic trading strategies. Your responsibilities will include: - Improving Cash Equity quantitative models through research and implementation for best-in-class execution performance. - Researching and analyzing ideas for enhancing existing and developing new quant models such as optimal schedule, market impact models, short-term predictive signals, and volatility-based signals. - Performing in-depth analysis of large data sets comprising market data, orders, executions, and derived analytics. ...

You will be a part of the Equity Research Team within the Institutional Equities business at Avendus Spark in Chennai. Your role will involve conducting detailed analysis and research to support investors in making informed investment decisions. Your responsibilities will include: - Having an analytical and research-based approach - Advising investors on intrinsic check points and inquiries before making investment decisions - Conducting a detailed review and analysis of the competitive landscape - Performing a comparative study within the industry/competing/peer firms - Conducting qualitative and quantitative analysis through financial modeling - Strengthening the equity research team's rev...

As a Specialized Analytics Lead Analyst at our company, you will play a strategic role in staying updated on developments in your field and contributing to the directional strategy by applying your expertise. You will be recognized as a technical authority in a specific area within the business, requiring basic commercial awareness. Your developed communication and diplomacy skills will be crucial in guiding, influencing, and convincing colleagues in various areas, including external customers. **Key Responsibilities:** - Work with large and complex data sets to evaluate, recommend, and support the implementation of business strategies - Identify and compile data sets using tools like SQL an...

As a Model Risk Measurement & Quantification- VP at Barclays, you will be responsible for the framework design and end-to-end assessment of model uncertainty, both at the model level and in aggregate where multiple models are used within larger frameworks to produce key risk metrics. Your key responsibilities will include: - Developing model level uncertainty risk assessment, managing the risk assessment process, designing risk assessment components, analyzing results, and compiling model risk reports for reporting channels. - Identifying model limitations and uncertainty arising from model assumptions and quantifying the associated aggregated model risk. - Managing portfolio model risk acro...

As a Rates Strats VP at Barclays, you will play a crucial role in supporting critical trading desk initiatives across compression, portfolio optimization, and risk analytics for the global Macro business. This position requires a combination of quantitative analysis, technology expertise, and stakeholder management to deliver impactful solutions. **Key Responsibilities:** - Take ownership of established compression and portfolio novation activities - Lead strategic technology projects including Risk and PnL dashboards for APAC trading desks - Collaborate with Trading, Quants, Global Strats, and Technology leadership - Understand Risk system architecture and Trading desk Risk management requi...

Role Overview: As a Senior Client Solutions Partner at Quantiphi, you will play a crucial role in driving sales of Data Science solutions to Enterprise clients. Your main responsibility will be to lead high-stakes discovery sessions with senior client stakeholders and translate their business challenges into well-defined data science problems. By presenting compelling, data-driven solution proposals, you will secure buy-in from both technical and executive audiences and quantify the business case for change. Additionally, you will mentor and lead a team of young professionals while acting as a thought leader on data strategy for customers and internal teams. Key Responsibilities: - Lead high...

You are seeking engineers or applied scientists with expertise in implementing data mining and machine learning systems to contribute to the development of an innovative online education platform tailored to individual students. Your responsibilities will include: - Passion and enthusiasm for constructing scalable systems that analyze extensive data sets and provide actionable recommendations - Demonstrated ability to discover relationships within large, seemingly unrelated data sets - Proficiency in working with incomplete or imperfect data - Knowledge of linear algebra and data manipulation using matrix algorithms - Competence in constructing and interpreting probabilistic models for intri...

As a Senior Associate in Portfolio Analytics - Quants at Morgan Stanley Fund Services, your role will involve assisting with performance and exposure/risk attribution analytics of hedge fund portfolios using multi-factor models. You will also contribute towards testing and building systematic quantitative solutions for the firm's hedge fund portfolios. **Key Responsibilities:** - Focus on periodic as well as bespoke delivery of quantitative analyses related to portfolio exposure, risk, and performance - Collaborate with the global client coverage team members to assist in answering client questions on factor analysis of their portfolios - Prepare custom client reports that involve risk and p...

As a Performance Marketing Manager, your role will involve creating, executing, and managing paid acquisition campaigns. You will be responsible for analyzing data to derive insights that help in decision-making across all acquisition channels to boost growth. **Key Responsibilities:** - Build and manage acquisition campaigns across various channels including social, SEM, and display to drive revenue and increase ROI. - Analyze and optimize campaign performance based on data-driven insights and strategy using quantitative analysis. - Identify marketing performance issues and conduct root cause analysis with the help of analytics tools such as Google Analytics. - Develop easy-to-use reporting...

A career in the Advisory Acceleration Centre at PwC is the natural extension of PwC's leading class global delivery capabilities. You will provide premium, cost-effective, high-quality services that support process quality and delivery capability in support for client engagements. **Key Responsibilities:** - Work with clients across industry verticals supporting engagements in Differentiated Supply Chain (Planning, Inventory, and Logistics), Strategic Supply Management (Sourcing), Competitive Manufacturing, and Innovation & Development (Product Strategy & Development, PLM, R&D Operations), Capital Projects & Infrastructure. **Qualifications Required:** - Candidates should demonstrate substan...

As a Software Engineer Data Scientist, you will be responsible for the following: - Big Data experience - 3 years of experience in Java, Python, Scala, Spark, and Machine Learning - Data mining and Data analysis Desirable Skills: - Gather and process raw data at scale (including writing scripts, web scraping, calling APIs, writing SQL queries, etc.) - Work closely with our engineering team to integrate and build algorithms - Process unstructured data into a form suitable for analysis and then perform the analysis - Support business decisions with ad hoc analysis as needed - Extract data from a variety of relational databases, manipulate, explore data using quantitative, statistical, and visu...

You will be joining Benefit Street Partners (BSP) as an Associate in the Private Debt team. In this role, you will play a central part in evaluating, structuring, and negotiating private debt transactions, as well as monitoring investments. As a member of the investment team, you will be engaged in due diligence, execution, and portfolio management. Working closely with a small deal team in a dynamic and entrepreneurial setting, you will have regular interaction with senior members of the firm and the senior management of portfolio companies. **Key Responsibilities:** - Model and value potential investment opportunities - Conduct quantitative and qualitative analyses to support underwriting ...

Role Overview: As a Research Analyst at PlusWealth Capital Management, you will be responsible for conducting thorough research and analysis of market trends, economic indicators, and financial data to support investment strategies. Your role will involve evaluating investment opportunities, preparing detailed research reports, and collaborating with team members to develop effective investment strategies. Key Responsibilities: - Conduct thorough research and analysis of market trends, economic indicators, and financial data. - Evaluate investment opportunities by analyzing financial statements, industry reports, and market conditions. - Prepare detailed research reports, presentations, and ...

**Role Overview:** You will be part of the Risk Testing Group (RTG) at Goldman Sachs, a multidisciplinary group responsible for independent oversight of all financial and non-financial risks. As a Vice President, you will work on challenging projects involving analysis to ensure holistic risk management practices. This role will require interactions with various stakeholders across the firm and regulators globally. **Key Responsibilities:** - Develop an understanding of the firm's risk management framework, models, methodology, techniques, and processes. - Conduct independent reviews of key regulatory and internal initiatives and communicate results through formal reports. - Perform validati...

The D. E. Shaw group is a global investment and technology development firm with more than $65 billion in investment capital as of December 1, 2024, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the world's capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. We are seeking an analyst to join our Compliance team at the firm's offices based in Hyderabad, Gurugram or Bengaluru to work closely with a tea...

Department: Advisory Location: Gurugram, India Description Joining the advisory team for India in our Gurugram office, you will help shape client's decision making to accelerate the energy transition. You will play an active role in all aspects of client engagement: helping identify issues, forming hypotheses, conducting analysis, and synthesizing conclusions into recommendations, while also managing workstreams and projects and driving internal initiatives. You will have the chance to work on projects and topics of high relevance for India's energy transition across multiple key client segments, e.g., utilities, banks, funds, multi-laterals, non-for-profit organizations. You will combine an...

Role Overview: You will be part of the Deals team at PwC, focusing on providing strategic advice and support to clients in areas such as mergers and acquisitions, divestitures, and restructuring. Your role will involve assisting clients in navigating complex transactions, conducting valuations, financial analysis, and developing strategies for post-merger integration. Key Responsibilities: - Apply a learning mindset and take ownership for your own development. - Appreciate diverse perspectives, needs, and feelings of others. - Adopt habits to sustain high performance and develop your potential. - Actively listen, ask questions to check understanding, and clearly express ideas. - Seek, reflec...

As a Quantitative Analyst in Citi's Cash Equity Quant team in Mumbai, you will play a crucial role in improving Cash Equity quantitative models through research and implementation work, with a focus on achieving best-in-class execution performance. Your responsibilities will include: - Researching and analyzing ideas for enhancing existing and developing new quant models, such as optimal schedule, market impact models, short-term predictive signals, and volatility-based signals. - Performing in-depth analysis of large data sets comprising market data, orders, executions, and derived analytics. - Conducting flow analysis and tuning performance for various client flows. - Providing data and an...

Meet the TeamWe are a dedicated team of 180 professionals, united by a strong ONE TEAM culture. Our primary focus is on optimizing cash flow, enhancing customer experience, and driving end-to-end Procure-to-Pay excellence. As a global organization, we deliver streamlined, scalable, and automated solutions with an emphasis on high-quality customer service. At the core of our operations is a commitment to best-in-class Accounts Payable capabilitiesenabling touchless processing, high efficiency, and adherence to industry best practices.Your ImpactAs the Accounts Payable project manager, your responsibilities will include: Responsible for Cash forecast and ensuring meeting with different stakeho...