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
Related jobs
-
Associate Data Analyst USD 72K-111KClaims Analysis | Data Modeling | Data Visualization | Financial Modeling | MedicaidMid-level Full TimeSalt Lake City, Utah7h ago
-
Lead Data Analyst, Product Analytics USD 150K-180KA/B | A/B Testing | Analytics engineering | B testing | BigQuerySenior-level Full TimeRemote, US R9h ago
-
Security Data Analyst - Parsing USD 111K-144KAPI Gateway | Amazon Web Services | Ansible | Automation | Bash401k employer contribution | Dental insurance | Employer-paid life insurance | Flexible PTO | Health Savings Account employer contributionSenior-level Full TimeAustin, Texas | Remote R11h ago
-
Financial Data and Analytics Manager USD 95K-142KArtificial Intelligence | Big Data | Big Data Integration | CRM | Data EngineeringHealthcare coverage | Retirement planMid-level Full TimeColumbia, Maryland, United States11h ago
-
Data Visualization | Data pipeline | ELT | ETL | PythonRemote workMid-level Full TimeBaltimore, MD, United States12h ago
-
A/B | A/B Testing | AWS | Adobe Analytics | Analytics GA4Equal opportunity employment | Remote workSenior-level Full TimeSan Antonio, TX, United States R13h ago
-
Data Analytics & Engineering Opportunities USD 65K-105KBusiness Intelligence | Microstrategy | Python | R | SQL401k match | Dental insurance | Disability insurance | Firm paid holidays | Health insuranceEntry-level Full TimeWashington, DC, United States14h ago
-
Sr Data Analyst USD 73K-136KAWS | Cloud platform | Data Modeling | Data Pipelines | Data Visualization401k plan | Emotional wellness resources | Flexible time off | Mental health resources | Remote work optionsSenior-level Full TimeRemote, US R15h ago
-
EHR | Git | Oracle | PowerBI | PythonMid-level Full TimeArlington/Rosslyn, Virginia, United States17h ago
-
Data Analyst USD 138K-181KBusiness Intelligence | Data Analysis | Data Visualization | Microsoft Excel | PythonGenerous annual leave | Hybrid work | Individual health insurance | Life event reward | Paid maternity and paternity leaveSenior-level Full TimeTbilisi, Georgia1d ago
-
Quantitative Analyst, Equities Algorithmic Trading, VP USD 175K-250KBacktesting | High Performance | High-Performance Computing | Impact modeling | Java401k | Disability insurance | Life insurance | Medical, dental, and vision insurance | Paid HolidaysExecutive-level Full TimeLocation(s): New York, New York, United …1d ago
-
Senior Healthcare Data Analytics Lead - Remote USD 91K-163KBusiness Intelligence | Claims data | Dashboards | Data Modeling | Data NormalizationRemote workSenior-level Full TimeNewton Center, Massachusetts, UNITED STATES; REMOTE R1d ago
-
Actuary, Analytics/Forecasting USD 129K-177KActuarial modeling | Business Intelligence | Cause analysis | Data Analysis | Data Governance401k retirement savings | Dental insurance | Disability insurance | Health insurance | Life insuranceExecutive-level Full TimeRemote US, United States R1d ago
-
Specialist, Software Engineer - Data Analyst TS/SCI USD 92K-177K.NET | AWS | Angular | Automated testing | CI/CDMid-level Full TimeMelbourne, FL1d ago
-
Sr. Data Analyst (Looker) USD 81K-138KAgile | Business Intelligence | Dashboarding | Data Governance | Data ModelingHybrid work | Remote work possible | Veteran friendly hiringSenior-level Full TimeLenexa, KS, United States R1d ago
-
Quantitative Model Analyst 2 USD 86K-101KData Analysis | Data Compilation | Model Validation | Nonparametric Methods | Parametric methods401k match | Adoption Assistance | Dental insurance | Disability insurance | Health insuranceMid-level Full TimeCharlotte, NC, United States1d ago
-
Comcast Data Science & Analytics Co-op USD 64K-64KClustering | Decision Trees | Experimentation | Machine Learning | Predictive ModelingMentorship | Networking events | Professional development | Volunteer opportunitiesEntry-level Full TimePA - Philadelphia, 1701 John F …1d ago
-
Human Capital Data Analyst USD 62K-141KData Analysis | Data Cleansing | Data Transformation | Data Visualization | Microsoft ExcelDependent care | Paid leave | Professional development | Tuition assistance | Work-life programsEntry-level Full TimeUSA, VA, Chantilly (14675 Lee Rd), …1d ago
-
Fall Internship - Data Analytics (Remote) USD 34K-40KDashboarding | Data Analysis | Data Documentation | Data cleaning | Power BIMentorship program | Networking events | Paid internship | PanelsEntry-level InternshipNaperville, IL R1d ago
-
Data Analyst (Data Solutions) USD 124K-148KAgentic AI | Azure | Data Governance | Data Lake | Data LineageMid-level Full TimeUS - GA - Atlanta, United …1d ago
-
Data Analyst, Wellness at Penn USD 62K-75KData Analysis | Data Visualization | Data Warehousing | Electronic Health Records | Health AnalyticsFlexible spending accounts | Health insurance | Long-term care insurance | Paid time off | Retirement benefitsMid-level Full Time3535 Market, United States1d ago
-
Associate, Audit Data Analyst USD 53K-88KData Analysis | Data Quality | Governance | Internal Controls | PythonHybrid work | Work-life balanceEntry-level Full TimeChicago IL, United States1d ago
-
Artificial Intelligence | Asset valuation | Asset-liability management | DAX | Data Modeling401k match | Adoption Assistance | Career training and development | Dental insurance | Disability insuranceSenior-level Full TimeBaltimore, Maryland, United States R1d ago
-
Data Analyst USD 85K-95KAgile | Alteryx | BPMN | Basel III | Business Process401k matching | Company-Paid Holidays | Employee assistance program | Life and disability insurance | Medical, dental, and vision insuranceSenior-level Full TimeNew York, NY, US1d ago
-
Technical Data Analyst (Remote - United States) USD 64K-89KAudio transcription | Data de-identification | De-identification | Linguistic Annotation | Medical terminologyPaid travel up to 5 percent | Relocation assistance | Remote workMid-level Full TimeUS, Pennsylvania, Pittsburgh, United States R1d ago