What are the responsibilities and job description for the Director- Quantitative Risk Modeler position at Oliver James?
Senior Quantitative Investment Risk Modeler - Shape the Future of Finance
Are you ready to push the boundaries of investment risk modeling and make an impact in the financial world? Join a cutting-edge team where innovation meets strategy, and where your expertise in quantitative analytics will drive smarter decision-making in complex and illiquid asset classes.
What You'll Be Doing:
- Lead the Charge: Develop advanced risk models and analytics that shape investment strategies across a broad spectrum of asset classes, from structured products to private securities.
- Drive Innovation: Design and refine risk assessment tools that enhance credit risk oversight and optimize portfolio returns across global investments.
- Collaborate & Excel: Work closely with top-tier investment analysts, portfolio managers, and risk experts in a fast-paced, high-impact environment.
- Transform Insights into Action: Utilize cutting-edge modeling techniques to evaluate risk-return tradeoffs and support strategic investment decisions.
What We're Looking For:
- Experience & Expertise: 5-7 years working with fixed income products, with deep knowledge of investment risk methodologies.
- Top-Tier Education: PhD in Finance, Math, Engineering, or a related quantitative field (CFA preferred).
- Tech-Savvy Problem Solver: Proficiency in Python, MATLAB, R, SAS, and analytical tools like Bloomberg, Aladdin, FactSet, and Moody's.
- Visionary Thinker: A strategic mindset with a passion for pushing the limits of quantitative modeling in financial services.
What We're Looking For:
* Experience & Expertise: 5-7 years working with fixed income products, with deep knowledge of investment risk methodologies.
* Top-Tier Education: PhD in Finance, Math, Engineering, or a related quantitative field (CFA preferred).
* Tech-Savvy Problem Solver: Proficiency in Python, MATLAB, R, SAS, and analytical tools like Bloomberg, Aladdin, FactSet, and Moody's.
* Visionary Thinker: A strategic mindset with a passion for pushing the limits of quantitative modeling in financial services.
Salary : $250,000
