5,353 Financial Modeling jobs in the United States
Quantitative Analyst - Financial Modeling
Posted 3 days ago
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Job Description
Key Responsibilities:
- Develop, implement, and maintain complex mathematical and statistical models for financial applications.
- Perform quantitative analysis of market data to identify trends and opportunities.
- Build and validate models for derivative pricing, risk management, and portfolio optimization.
- Collaborate with business stakeholders to understand requirements and provide quantitative solutions.
- Program and test quantitative models using languages such as Python, C++, or R.
- Analyze and interpret large datasets to extract meaningful financial insights.
- Contribute to the development of new trading strategies and risk mitigation techniques.
- Ensure the accuracy, robustness, and efficiency of all quantitative models.
- Stay updated on the latest advancements in quantitative finance and relevant technologies.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Financial Engineering, Computer Science, or a related quantitative field.
- Strong programming skills in Python, C++, R, or similar languages.
- In-depth knowledge of financial markets, financial instruments, and derivatives.
- Expertise in statistical modeling, time series analysis, and econometrics.
- Familiarity with stochastic calculus and its applications in finance.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation abilities to explain complex concepts.
- Ability to work effectively in a fast-paced, team-oriented environment.
Quantitative Analyst - Financial Modeling
Posted 7 days ago
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Job Description
Key Responsibilities:
- Develop, implement, and backtest quantitative models for pricing derivatives, risk assessment, and portfolio optimization.
- Perform statistical analysis on large datasets to identify market trends and trading opportunities.
- Build and maintain robust financial models for various asset classes.
- Collaborate with portfolio managers and traders to refine trading strategies and risk parameters.
- Conduct sensitivity analysis and stress testing on existing models.
- Generate reports and visualizations to communicate model results and insights to stakeholders.
- Ensure the accuracy, reliability, and regulatory compliance of all quantitative models.
- Stay abreast of the latest developments in quantitative finance, econometrics, and computational methods.
- Participate in code reviews and contribute to the team's software development best practices.
- Master's or Ph.D. in Quantitative Finance, Mathematics, Statistics, Physics, Computer Science, or a related field.
- Minimum of 4 years of experience as a Quantitative Analyst or in a similar quantitative role within the financial industry.
- Strong proficiency in programming languages such as Python, R, C++, or MATLAB.
- Solid understanding of financial markets, derivative pricing, and risk management principles.
- Experience with statistical modeling, machine learning techniques, and data analysis tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Ability to work effectively in a hybrid environment, balancing team collaboration with independent work.
- Experience with SQL and database management is a plus.
Quantitative Analyst, Financial Modeling
Posted 8 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop, test, and implement quantitative models for pricing, risk management, and trading strategies.
- Perform statistical analysis of large datasets to identify trends, correlations, and patterns.
- Collaborate with portfolio managers, traders, and risk managers to understand their quantitative needs.
- Design and conduct backtesting and validation of models.
- Contribute to the development of data pipelines and analytics infrastructure.
- Generate reports and visualizations to communicate complex quantitative findings to non-technical stakeholders.
- Stay abreast of advancements in quantitative finance, machine learning, and data science.
- Ensure the accuracy, robustness, and efficiency of developed models.
- Contribute to the continuous improvement of quantitative methodologies and tools.
- Assist in the documentation and deployment of quantitative models.
Qualifications:
- Master's degree or PhD in a quantitative field such as Finance, Mathematics, Statistics, Physics, Computer Science, or Engineering.
- 2+ years of experience in quantitative analysis, financial modeling, or a related role.
- Proficiency in programming languages commonly used in quantitative finance (e.g., Python, R, C++).
- Strong knowledge of statistical methods, time series analysis, and financial mathematics.
- Experience with financial data sources and analytical tools.
- Excellent problem-solving skills and attention to detail.
- Strong communication skills, with the ability to explain complex concepts clearly.
- Familiarity with machine learning techniques is a plus.
- Experience with data visualization tools is beneficial.
- Ability to work independently and manage projects in a remote environment.
Quantitative Analyst - Financial Modeling
Posted 19 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and implement quantitative trading models and strategies.
- Perform statistical analysis on large financial datasets.
- Design and execute backtesting frameworks for evaluating model performance.
- Collaborate with traders and portfolio managers to understand their needs and translate them into quantitative solutions.
- Identify and exploit market inefficiencies through data-driven insights.
- Conduct research on new financial instruments and market trends.
- Monitor and manage risk associated with implemented strategies.
- Contribute to the development and maintenance of the firm's quantitative infrastructure.
Qualifications:
- Advanced degree (Master's or Ph.D.) in Finance, Economics, Mathematics, Statistics, Computer Science, or a related quantitative field.
- Proven experience in quantitative finance, algorithmic trading, or financial modeling.
- Strong proficiency in programming languages such as Python, R, C++, or Java.
- Expertise in statistical modeling, time series analysis, and machine learning techniques.
- Deep understanding of financial markets, derivatives, and risk management.
- Excellent problem-solving and communication skills.
- Ability to thrive in a fast-paced, high-pressure trading environment.
Quantitative Analyst - Financial Modeling
Posted 19 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop, backtest, and implement quantitative trading strategies across various asset classes.
- Build and maintain complex financial models for pricing derivatives, risk management, and portfolio allocation.
- Analyze large datasets to identify market trends, trading opportunities, and risk factors.
- Collaborate with portfolio managers and traders to understand their needs and provide analytical support.
- Ensure the accuracy and efficiency of trading algorithms and risk systems.
- Research and apply advanced statistical and machine learning techniques to financial modeling problems.
- Prepare detailed reports and presentations on model performance, market analysis, and risk exposures.
- Stay abreast of financial market developments and innovations in quantitative finance.
- Contribute to the development of new financial products and risk management frameworks.
- Work with technology teams to ensure robust implementation of models and systems.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis, financial modeling, or algorithmic trading within the financial services industry.
- Proficiency in programming languages such as Python, C++, or R.
- Strong understanding of financial markets, derivatives pricing, and portfolio theory.
- Experience with statistical modeling, time series analysis, and machine learning algorithms.
- Familiarity with data analysis and visualization tools.
- Excellent analytical, problem-solving, and computational skills.
- Strong communication and interpersonal skills, with the ability to explain complex concepts clearly.
- Ability to work effectively in a hybrid environment, collaborating with team members both in-office and remotely.
Senior Quantitative Analyst - Financial Modeling
Posted today
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Job Description
Key responsibilities include designing and building sophisticated financial models for various purposes, such as credit risk assessment, market risk analysis, derivative pricing, and portfolio optimization. You will be responsible for validating model assumptions, performing backtesting, and ensuring the accuracy and reliability of model outputs. This role requires extensive programming in languages like Python, R, or C++, along with expertise in statistical modeling and machine learning techniques. The Senior Quantitative Analyst will also be involved in interpreting model results, preparing detailed reports, and presenting findings to senior management, traders, and risk committees. Staying abreast of regulatory changes (e.g., Basel Accords, CCAR) and ensuring models comply with these requirements is crucial. Collaboration with business units, IT, and risk management teams to gather requirements, implement models into production environments, and provide ongoing support is essential. You will also contribute to the development of model documentation and conduct peer reviews of models developed by other team members.
Qualifications:
- Master's degree or Ph.D. in a quantitative field such as Finance, Economics, Mathematics, Statistics, Physics, or Computer Science.
- Minimum of 5 years of experience in quantitative analysis, financial modeling, or risk management within the financial services industry.
- Proven expertise in developing and validating complex financial models.
- Strong programming skills in Python, R, C++, or similar languages.
- In-depth knowledge of financial markets, instruments, and derivatives.
- Experience with statistical modeling, machine learning, and econometrics.
- Familiarity with regulatory requirements and their impact on financial modeling.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and effectively in a collaborative team environment.
- Experience with SQL and database management is a plus.
Senior Quantitative Analyst - Financial Modeling
Posted today
Job Viewed
Job Description
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Senior Quantitative Analyst - Financial Modeling
Posted 1 day ago
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Job Description
Responsibilities:
- Design, develop, and implement quantitative models for pricing, hedging, and risk management of derivatives and other financial products.
- Conduct in-depth research and analysis of financial markets and economic trends to inform model development.
- Validate and back-test existing models to ensure accuracy and robustness.
- Collaborate with traders, risk managers, and other stakeholders to understand their needs and translate them into quantitative solutions.
- Develop and maintain high-quality code in languages such as Python, R, C++, or Java for model implementation and analysis.
- Perform data analysis and feature engineering on large datasets.
- Contribute to the documentation of models, methodologies, and assumptions.
- Stay abreast of the latest developments in quantitative finance, machine learning, and computational methods.
- Mentor junior quants and contribute to team knowledge sharing.
- Advanced degree (Master's or Ph.D.) in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering.
- Minimum of 7 years of experience in quantitative finance, preferably within investment banking or a related financial institution.
- Strong proficiency in programming languages commonly used in quantitative finance (Python, C++, R).
- Deep understanding of stochastic calculus, statistical modeling, time series analysis, and financial derivatives.
- Experience with machine learning techniques and their application in finance is a plus.
- Excellent problem-solving skills and the ability to work independently in a remote setting.
- Strong written and verbal communication skills, with the ability to explain complex concepts to non-technical audiences.
- Demonstrated ability to work effectively in a fast-paced, demanding environment.
Senior Quantitative Analyst, Financial Modeling
Posted 1 day ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and validate complex quantitative financial models.
- Analyze large datasets using statistical methods and programming languages (e.g., Python, R).
- Create models for pricing, valuation, risk management, and portfolio optimization.
- Enhance existing models and develop new methodologies for improved accuracy.
- Collaborate with business units to understand their analytical needs and deliver solutions.
- Present complex quantitative findings to both technical and non-technical audiences.
- Ensure compliance with regulatory requirements and internal policies.
- Stay abreast of the latest advancements in quantitative finance and data science.
- Contribute to the firm's strategic planning and decision-making processes.
- Troubleshoot and maintain existing financial models.
- Master's or Ph.D. in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 7 years of experience in quantitative analysis, financial modeling, or risk management within the financial services industry.
- Proficiency in programming languages such as Python, R, C++, or MATLAB.
- Strong knowledge of statistical modeling, machine learning, and data analysis techniques.
- Deep understanding of financial markets, instruments, and regulations.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation abilities.
- Experience with financial databases and software.
- Ability to work effectively in a hybrid team environment.
Senior Quantitative Analyst - Financial Modeling
Posted 1 day ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and validate complex quantitative financial models.
- Perform rigorous statistical analysis of financial data.
- Create pricing models for various financial instruments, including derivatives.
- Implement and refine risk management models and frameworks.
- Conduct backtesting and performance analysis of trading strategies.
- Contribute to the firm's quantitative research and development initiatives.
- Collaborate with traders, portfolio managers, and risk managers.
- Assist in the deployment and integration of quantitative models into production systems.
- Mentor and guide junior quantitative analysts.
- Prepare technical documentation and reports on model methodologies and results.
- Stay current with advancements in quantitative finance and financial modeling techniques.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Economics, Financial Engineering, or a related quantitative field.
- Minimum of 5 years of experience in quantitative finance, financial modeling, or a similar analytical role.
- Strong understanding of financial markets, instruments, and regulations.
- Proficiency in quantitative modeling techniques, econometrics, and statistical analysis.
- Excellent programming skills in Python, R, C++, or similar languages.
- Experience with financial data analysis tools and databases.
- Strong analytical, problem-solving, and critical thinking skills.
- Effective written and verbal communication abilities.
- Ability to work independently and as part of a team in a fast-paced environment.