Quantitative Trader, Equities Central Risk Book, Director or Vice President
Location(s): New York, New York, United States
USD 200K-300K Executive-level Full Time
Tasks
- Assess performance of trading strategies
- Conduct backtests
- Conduct data driven execution
- Conduct portfolio and risk management reviews
- Develop execution systems
- Develop high performance research systems
- Develop quantitative strategies
- Enhance hedging effectiveness
- Ensure compliance with capital allocation guidelines
- Ensure compliance with regulatory risk frameworks
- Ensure portfolio construction best practices
- Generate revenues
- Implement intraday risk analytics
- Manage trading book risk
- Monitor profit loss attribution
- Optimize alpha capture
- Oversee central risk book
- Oversee risk of trading books
- Perform alpha research
- Provide governance data and analysis
- Reduce market impact
- Review code and validate model assumptions
- Support legal compliance and audit controls
- Synthesize strategic performance reviews
- Tune market risk model parameters
Perks/Benefits
- 401k
- Dental insurance
- Disability insurance
- Health insurance
- Life insurance
- Paid Holidays
- Paid time off
- Vision insurance
- Wellness programs
Skills/Tech-stack
Alpha research | Backtesting | Barra GEM | Barra GEM models | Barra Market Risk Models | Bloomberg | Delta One | Delta One products | ETFs | Equity trading | Equity trading systems | High Performance | High-Performance Computing | Intraday Risk | Intraday Risk Analytics | Kdb/q | Loss Attribution | Market Risk | Market Risk Modeling | Market Risk Models | Parameter optimization | Performance Computing | Portfolio construction | Profit & Loss | Profit Loss Attribution | Python | Quantitative Analysis | Quantitative trading | Risk Analytics | Risk Modeling | Risk models | Stocks | Trading Book | Trading Book Risk | Trading Protocols | Trading systems
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Regions
Countries
States
Cities
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