and utilise a set of tools that leverage capital and credit models to optimise portfolio strategy, improve risk-adjusted returns... on pricing, limits, appetite, and client/product strategy;help quantify trade-offs between growth, profitability, and capital...
and utilise a set of tools that leverage capital and credit models to optimise portfolio strategy, improve risk-adjusted returns..., limits, appetite, and client/product strategy;help quantify trade-offs between growth, profitability, and capital...
, used for internal risk management and regulatory capital purposes. The Counterparty Credit Risk Senior Application... Developer position is a senior role that will interface closely with Quant and Front Office technology teams to integrate...
Business Analyst - Hedge Fund £150,000 Plus Bonus QuantCapital is urgently looking for a Business Analyst...
closely with internal stakeholders, including Validus's quant, risk advisory, and global capital market desks to understand...
Senior kdb+ Developer – Capital Markets Innovation Are you a seasoned kdb+ developer with a passion for high...-performance systems and a deep understanding of capital markets? If you’re looking to lead technical delivery, mentor...
Governance and Review Group which is responsible for end-to-end model risk management across the firm. As a Quant Model Risk... in the context of valuation, risk measurement, the calculation of capital, and more broadly for decision-making purposes...
with a buy-side firm in London looking to hire a Senior Quant Researcher / Portfolio Manager into its Systematic Liquid Macro... Requirements Strong experience managing capital within systematic macro or liquid cross-asset strategies Deep hands...
to partner closely with front-office stakeholders (PMs, quant researchers, traders) and translate investment problems into clear...-functional partnerships. Strong experience leading software delivery in an investment management or capital markets environment...
, used for internal risk management and regulatory capital purposes. The Counterparty Credit Risk Senior Application... Developer position is a senior role that will interface closely with Quant and Front Office technology teams to integrate...