Quantitative Financial Analyst
4 weeks ago
Surlamer Investments, LLC (“Surlamer”) is a dynamic, fast-growing investment firm based in Newport Beach, California. We are seeking a highly motivated and analytically minded individual to join our team as a Financial Engineering Analyst. In this role, you will play a critical part in developing and implementing advanced quantitative models and analytical solutions to support various financial products and strategies. The ideal candidate will have a strong background in mathematics, statistics, and programming, with a keen interest in financial markets and products.
You will be joining a team of highly skilled investment professionals with diverse competencies and significant experience in managing portfolios of equity, fixed income, and alternative/real asset investments. Talented individuals have the opportunity to advance with the management team and contribute to the organization's success.
Responsibilities:
Model Development:
Design, develop, and validate mathematical models and algorithms to support pricing, risk management, and trading strategies for various financial products, including derivatives, fixed income securities, and structured products.
Programming and Automation:
Utilize Python or other programming languages to build robust and scalable quantitative models and analytical tools. Automate repetitive tasks and processes to streamline workflows and improve efficiency.
Quantitative Analysis:
Conduct in-depth quantitative analysis of financial data, market trends, and risk factors to identify opportunities and assess the performance of trading strategies and investment portfolios.
Risk Management:
Assist in the development and implementation of risk management frameworks and methodologies, including Value at Risk (VaR) models, stress testing, and scenario analysis.
Documentation and Reporting:
Document model assumptions, methodologies, and validation procedures in accordance with regulatory standards and best practices. Prepare clear and concise reports and presentations to communicate findings and recommendations to the investment team
Continuous Learning:
Stay abreast of industry developments, regulatory changes, and emerging technologies in quantitative finance and financial engineering. Proactively seek opportunities for professional development and skill enhancement.
Qualifications:
Master's degree in quantitative field such as Mathematics, Statistics, Financial Engineering, Computer Science, or related discipline.
2+ years of public market experience
Strong mathematical and analytical skills, with a solid understanding of financial forecasting and/or modeling, and statistical analysis
Knowledge of stock and option valuation, portfolio construction, and risk measurement
Experience in database programming (schema design, query, DB normalization)
Proficiency in programming languages, such as Python or Java
Knowledge of financial markets, products, and instruments, including hedge funds, fixed-income securities, and alternative/real assets
Knowledge of investment due diligence as it relates to public company investments
Excellent communication and interpersonal skills, with the ability to collaborate effectively in a team environment and communicate complex concepts to non-technical stakeholders.
Attention to detail, ability to work independently, and commitment to delivering high-quality work under tight deadlines.
Benefits:
Competitive salary and performance-based bonuses.
Comprehensive benefits package, including health insurance, retirement plans, and paid time off.
Opportunities for career advancement and professional development.
Dynamic and collaborative work environment with exposure to cutting-edge technologies and financial products.
Please be advised that we are only considering applicants who can work on-site Monday through Friday during business hours.
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