Quantitative Analyst - Equities Central Risk Book (CRB)
Location(s): New York, New York, United States
USD 175K-250K Mid-level Full Time
Tasks
- Analyze historical market data
- Balance risk and transaction costs
- Develop alpha signals
- Develop risk measures
- Develop systematic trading models
- Enhance algorithmic portfolio management systems
- Implement models with daily coding
- Optimize expected returns
- Perform backtests and simulations
Perks/Benefits
Skills/Tech-stack
Algorithmic trading | Backtesting | Cost analysis | Equities Microstructure | KDB | Mathematical Finance | Portfolio Management | Python | Q | Risk Modeling | Simulation | Statistical Analysis | Transaction Cost Analysis
Education
Regions
Countries
States
Cities
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