Responsibilities
Leadership & Strategy
Provide strategic direction for the firm's quantitative analysis function, identifying new analytical opportunities, methodologies, and technological advancements
Lead, mentor, and develop a team of quantitative analysts and researchers
Collaborate with senior leadership to align quantitative analysis objectives with overall business goals
Build and maintain relationships with key stakeholders across trading, risk, and technology teams
Establish and monitor analytical standards and quality metrics for all quantitative research activities
Research & Development
Drive the innovation and enhancement of proprietary analytical models, valuation frameworks, and risk assessment tools
Oversee the research process from hypothesis generation to model validation and implementation
Evaluate and prioritize analytical initiatives based on business impact, feasibility, and strategic fit
Stay at the forefront of developments in quantitative finance, machine learning, and statistical modelling
Foster a culture of intellectual rigor, analytical excellence, and continuous improvement
Model Development & Validation
Ensure robust development and validation of quantitative models across all business functions
Oversee the implementation of analytical frameworks for portfolio optimization, performance attribution, and risk assessment
Guide the integration of new analytical tools and methodologies into existing workflows
Maintain modelernance standards and documentation requirements
Risk Management & Analysis
Implementprehensive analytical frameworks for risk measurement and monitoring
Ensure proper back testing, stress testing, and scenario analysis of all quantitative models
Work with trading and risk teams to develop appropriate analytical controls and reporting
Collaborate with the Risk team to support the analysis of market, credit, and operational risks through quantitative methods
What you'll need for this role
Education & Experience
Advanced degree in a quantitative discipline such as Mathematics, Statistics, Physics,puter Science, or Financial Engineering
5+ years of experience in quantitative analysis, research, or related fields
Proven track record of developing and implementing analytical models and frameworks
Experience managing teams of highly skilled quantitative professionals
Demonstrated expertise in statistical modelling and data analysis across multiple domains
Technical Skills
Deep understanding of statistical methods, econometric techniques, and their application to financial analysis
Proficiency in programming languagesmonly used in quantitative analysis (Python, R, SQL, MATLAB, etc.)
Strong knowledge of financial markets, instruments, and analytical frameworks
Experience with big data technologies, cloudputing, and advanced analytics platforms
Understanding of financial theory and practice, including portfolio theory, asset pricing, and risk management
Leadership & Personal Qualities
Strategic vision and analytical mindset
Exceptional problem-solving and critical thinking abilities
Outstandingmunication and presentation skills
Ability to lead and inspire teams of technical professionals
Intellectual curiosity andmitment to analytical excellence
Integrity and ethical conduct in all aspects of research and analysis
Number of openings
1 Job ID R_15163
