Our client, a leading investment management firm, is looking for a Senior Quantitative Analyst for their rapidly growing Middle Office Analytics team. In this role, you will play a critical part in helping them understand and manage their investment portfolioResponsibilities:Analyze investment returns to identify key drivers and create models that show how performance is impacted by asset allocation and security selectionDesign and refine the frameworks used for making both long-term and short-term decisions about the investment mix, ensuring they align with the firm's goals and risk toleranceAssess various risks to the portfolio, including market, credit, and liquidity risks. This involves forecasting future exposures and evaluating past ones, as well as collaborating with risk teams to integrate these insights into the investment strategiesRequirements:Extensive experience working with general account assets within the insurance industryA proven track record in performance analysis & attribution and risk managementStrong analytical skills with a knack for translating complex data into actionable insightsExperience in Strategic and Tactical Asset allocation (SAA & TAA) measurement would be an advantageBachelor's degree or above in actuarial science, financial engineering, mathematics, or related fieldsFluent verbal and written EnglishInterest in working within a startup culture, building new things from scratchIf this outstanding opportunity sounds like your next career move, please submit your resume in Word format via the Quick Apply Button.All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
