THE OPPORTUNITY
Director, Analytics and Risk Modeling
RESPONSIBILITIES
- Help to maintain and update existing quantitative models utilized by the firm. This may include everything from adapting / improving quantitative methodologies to enhancing the efficiency of calculations and data flow to improving user interface to improving the design of tables, graphs, and other outputs.
- Field questions from client teams on quantitative and modeling issues, including directing to appropriate models / methodologies, advising on appropriate model inputs, execution, and customization, interpretation of model results, etc.
- Work with internal stakeholders to understand their needs; translate requirements and requests into changes to existing tools;
help prioritize and drive future development.
- Assist in the research, design, specification, and testing of models / methodologies for use in asset allocation, portfolio management, and risk monitoring.
- Lead training sessions on new or existing models to various groups within the firm; help to document and convey firm standards and policy decisions.
- Maintain and develop an understanding of investments, the investment industry and what informs investment decisions through research, interaction with team members and practice.
QUALIFICATIONS
- Bachelor degree(s) with a concentration in Mathematics, Applied Mathematics, Statistics, Computer Science, Physics or Engineering
- 7-10+ years’ experience preferably in a financial services firm
- Analytical, collaborative, curious, creative, with good communication skills
- Strong understanding of statistics and linear algebra
- In-depth experience with Microsoft Excel and VBA
- 2+ years computer programming experience in Python
- Demonstrated ability to balance theory and practice
- Demonstrated ability to explain technical concepts clearly to a non-technical audience
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