Analytic Recruiting Inc.

Nov 01, 2021
Full time
Analytic Recruiting Inc. New York, NY, USA
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...
Nov 01, 2021
Full time
Analytic Recruiting Inc. Chicago, IL, USA
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...
Oct 31, 2021
Full time
Analytic Recruiting Inc. New York, NY, USA
Responsibilities: Use Python to run simulations, back test risk models and large datasets Use fundamental factor models to analyze the firm's exposures to market conditions Create risk, performance and attribution reports and present weekly portfolio analysis to senior managers including the CEO Understand, analyze, and interpret the results from 3rd party risk systems like Barra and Axioma Work closely with the firm's IT and software developers on improving risk analytics and risk reporting infrastructure Conduct quantitative research on improving portfolio construction, portfolio optimization and portfolio risk models Present visualization of risk exposure using latest BI tools such as Tableau Requirements: Advanced Python and statistical programming skills Advanced quantitative degree 3+ years of proven equity and fixed income portfolio risk, performance and attribution experience Must have advanced Excel and data manipulation skills Must have...