Analyst
Core
Assist Portfolio Managers in building analytical tools for pricing and risk management of Foreign Exchange and Interest rate products, and supply analytics to support investment themes.
Role type
Senior IC quantitative analyst (trading & risk)
Builds
Automated solutions for data collection and signal identification; analytical tools for pricing and risk management
Domain
Financial services (Foreign Exchange, Interest Rates)
Deliverable
production ML models
Required skills
Financial modelling, Financial instruments, Data collection automation, Signal identification, Portfolio hedging, Trade execution
Preferred skills
Investment banking experience, Buy-side experience
Technologies
(Not explicitly stated)
Responsibilities
Execute and book trades and interact with counterparties; Generate trading ideas; Create automated solutions for data collection and signal identification; Monitor real-time trade executions and analyze sector and factor exposure for optimal portfolio hedges
Seniority
Senior, hands-on IC