Visit All-Acad.com with more than 200,000 Jobs for Academics!
                    
Position: Head Risk Management/Senior Researcher
Institution: Quantica Capital AG
Location: Zürich, Switzerland
Duties: Risk Management: Supervise adherence to investment process and investment guidelines; Reconciliation of external portfolio valuations; Internal controlling system, regular supervision of suitability and efficiency of implemented risk controls; Issue and publish risk report to the Board of Directors. Research: Contribute in a leading member function to the Research Committee; Build, develop and maintain the relevant databases as well as software solutions needed for the research activities; Propose and carry out research projects relevant to monitor, analyze and to improve Quantica’s investment process; Propose and conduct general research projects leading to white papers, presentations to educate investors, prospects and the industry
Requirements: PhD in a quantitative discipline; i.e., statistics, mathematics, computer science, quantitative finance, econometrics, physics or similar; Previous work experience in quantitative finance and/or quantitative risk management, preferably in a trading or Hedge Fund environment; Solid understanding of statistics and data analysis, proficient knowledge of R/MatLab; Able to write concise and clear technical reports or proposals; IT and software development skills and knowledge of database; Highly motivated, reliable, with good communication skills and collaborative attitude
   
Text: Quantica Capital AG T +41 (0)52 557 00 00 Freier Platz 10 F +41 (0)52 557 00 01 8200 Schaffhausen info@quantica-capital.com Switzerland www.quantica-capital.com Quantica Capital is a leading, independent alternative investment manager employing highly qualified investment professionals with strong academic records in quantitative fields. We have a vacancy for a Head Risk Management/Senior Researcher (100%) Your tasks Risk Management - Supervise adherence to investment process and investment guidelines - Reconciliation of external portfolio valuations - Internal controlling system, regular supervision of suitability and efficiency of implemented risk controls - Issue and publish risk report to the Board of Directors Research - Contribute in a leading member function to the Research Committee - Build, develop and maintain the relevant databases as well as software solutions needed for the research activities - Propose and carry out research projects relevant to monitor, analyze and to improve Quantica’s investment process - Propose and conduct general research projects leading to white papers, presentations to educate investors, prospects and the industry - Participate in relevant client meetings - Represent Quantica and present on relevant industry conferences Your profile - PhD in a quantitative discipline; i.e., statistics, mathematics, computer science, quantitative finance, econometrics, physics or similar - Previous work experience in quantitative finance and/or quantitative risk management, preferably in a trading or Hedge Fund environment - Solid understanding of statistics and data analysis, proficient knowledge of R/MatLab - 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, with good communication skills and collaborative attitude Our offering - An internationally acting but small organization where your work has immediate impact - The chance to actively contribute to and shape the development of a company committed to growth - Challenging and diversified tasks - Attractive offices in the city of Zurich - Excellent career opportunity in a dynamic, fascinating industry We are looking forward to meeting you! Please send your application to recruitment@quantica-capital.com.
Please click here, if the Job didn't load correctly.







Please wait. You are being redirected to the Job in 3 seconds.