Analytic Recruiting Inc.

Analytic Recruiting Inc. New York, NY, USA
Sep 10, 2021
Full time
Responsibilities: Identify, Assess, Measure and analyze risk, attribution, and performance across the firm's Global Equity Portfolio's including cash and derivative investments in US, European, and Emerging Market products. Must have deep experience with advanced equity risk measures: Stress Testing, Scenario Analysis, Tracking Error Volatility and VaR decomposition. Must have experience building Multi-Factor Models and Factor Overlays outside of the industry vendor products to identify and measure investment risk across global equity investment strategies (Axioma, Factset, Bloomberg PORT and Algorithmics). Must be able to bring machine learning and natural language processing skills to analyze non-numerical unstructured data to construct scenarios to better manage the portfolio risk. Identify, Analyze and Present portfolio risk and attribution analytics to the investment team and to external clients Must be able to understand and explain the drivers of P&L...
Analytic Recruiting Inc. New York, NY, USA
Sep 10, 2021
Full time
Responsibilities: The role will be the liaison between the business and the software development team on all derivative accounting issues. The candidate will provide subject matter expertise and help guide the firm's hedge accounting product development The role will be responsible for working on complex product presentations as well as interfacing with product development and customer support teams to explain the product's features to clients and prospects. Requirements: The ideal candidate should have 5+ years of derivative accounting experience Extensive knowledge of FX, Commodity and IR derivatives, hedging and risk management Solid understanding of ASC 815 and ASU 2017-12 hedge accounting changes Superior communication and presentation skills. Certification in CPA, CFA or FRM is a plus. Keywords: ASC 815, Derivative Accounting, Product Development, Product Manager, Risk Management, Hedging, Big 4 Accounting, Commodities, FX, Rates...
Analytic Recruiting Inc. Chicago, IL, USA
Sep 04, 2021
Full time
Responsibilities: Research and implement new front office solutions to support technology, portfolio managers, risk managers and operations teams Provide subject matter expertise on all technology related issues for the firm's front office investment systems Work closely with all these business units to ensure that business needs are met Work closely with Business Analysts to ensure and validate the enhancements and changes to the technical functionality Lead the effort for authoring business and technology specifications for all front-office and middle office solutions Will be responsible for keeping the firm aware of new investment management technologies and industry trends, new products, services, and vendors Participate as part of technology management on assessing the overall technology status and functionality of all investment management applications and tools Requirements: Must have 5+ years of experience working as a Front Office Business Analyst in...
Analytic Recruiting Inc. New York, NY, USA
Sep 01, 2021
Full time
Responsibilities: Work on bringing in new business Discuss complex quantitative equity investment strategies with prospective Institutional clients Serve as the firms' eyes and ears on quantitative equity portfolio industry trends Help to prepare the firms marketing materials for institutional clients Organize and manage the firm's response to institutional requests for information and proposals Requirements: 5+ years of successful asset growth with a quantitative equity manager MS and CFA preferred Strong quantitative skills Strong communication skills Keywords: Quantitative Equity, Business Development, Client Services Please send resume to Jim Geiger
Analytic Recruiting Inc. Chicago, IL, USA
Sep 01, 2021
Full time
Candidates with strong academic backgrounds and an MBA from top schools are preferred. Experience authoring and presenting original research on subjects like investment behavior are required. This role will require the ability to synthesize and communicate the firm's investment process and equity market conditions while building superb relationships with clients, investment counselors, and bankers. A solid understanding of the equity business and several years of related client service, marketing, or portfolio management experience is required. Responsibilities will involve frequent face-to-face client meetings and some marketing responsibilities. The CPM will be accountable for meeting a wide array of client needs and partnering successfully with our investment team. Key responsibilities: Represent the equity investment strategy and results to senior internal partners in the distribution teams. Develop and write equity investment research geared toward...