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Position: Market Risk Manager/Quant Analyst
Institution: Quantica Capital AG
Location: Schaffhausen, Switzerland
Duties: Risk management (deputy of CRO): - Monitor and manage risks across portfolios - Daily trade approvals and resolution of risk-related issues; Quantitative research: - Validation, adjustments and extensions of the in-house investment strategies - Research contributing to the profound understanding of quantitative strategies and markets; Quantitative software development: - Supporting the enhancements and maintenance of the in-house portfolio management application
Requirements: MSc (or PhD) in a quantitative discipline; i.e., statistics, mathematics, computer science, quantitative finance, econometrics, physics or similar; Previous work experience in quantitative finance; Solid understanding of statistics and data analysis, knowledge of R; Able to write concise and clear technical reports or proposals; IT and software development skills and knowledge of database; Versatile, with an analytic approach to problems; Intellectual curiosity and high attention to quality and details; Highly motivated, reliable, collaborative attitude
   
Text: Quantica Capital AG T +41 (0)52 630 00 70 Freier Platz 10 F +41 (0)52 630 00 71 8200 Schaffhausen info@quantica-capital.com Switzerland www.quantica-capital.com Founded in 2003 and based in Switzerland, Quantica Capital is a leading, independent alternative investment manager with close to USD 500 million assets under management, serving large financial institutions which seek to enhance risk-adjusted investment returns. The systematic quantitative investment program, which trades more than 80 liquid, globally diversified Futures and FX Forward markets, is taken care of by a small team of highly qualified investment professionals with strong academic records in quantitative fields. We have a vacancy for a Market Risk Manager/Quant Analyst (100%) Your tasks  Risk management (deputy of CRO): - Monitor and manage risks across portfolios - Daily trade approvals and resolution of risk-related issues  Quantitative research: - Validation, adjustments and extensions of the in-house investment strategies - Research contributing to the profound understanding of quantitative strategies and markets  Quantitative software development: - Supporting the enhancements and maintenance of the in-house portfolio management application Your profile  MSc (or PhD) in a quantitative discipline; i.e., statistics, mathematics, computer science, quantitative finance, econometrics, physics or similar  Previous work experience in quantitative finance  Solid understanding of statistics and data analysis, knowledge of R  Able to write concise and clear technical reports or proposals  IT and software development skills and knowledge of database  Versatile, with an analytic approach to problems  Intellectual curiosity and high attention to quality and details  Highly motivated, reliable, collaborative attitude Our offering  Attractive working environment and infrastructure in our modern offices in Schaffhausen (38 mins from ZH HB by direct train).  Strong focus on quantitative investment strategies  A small organization where your work has an immediate impact  Excellent career opportunity in a dynamic, fascinating industry We are looking forward to meeting you! Please send your application to recruitment@quantica-capital.com.
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