Fixed Income Solutions Developer
3 weeks ago
Portfolio Optimization and Analytics:
">A Quantitative Investment Analyst is required to support portfolio optimization and analytics within our investments team.
">Key Responsibilities:
">- ">
Develop and maintain quantitative fixed income models and frameworks to inform asset allocation decisions.
">">Analyze and present effective investment and correlated portfolio risks within an enterprise-wide risk and capital modelling framework.
">">Enhance the quantitative fixed income analytical tools related to asset allocation and portfolio optimization.
">">Conduct quantitative assessments of relative value investment opportunities across market sectors and major risk drivers.
">">Support the development and extension of existing risk and asset allocation frameworks.
">">
The ideal candidate will have a strong background in fixed income products and a passion for deepening their knowledge in this area.
">">Requirements:
">- ">
Proven academic success with a degree in a numeric discipline such as finance, mathematics, economics, quantitative analytics, or statistics.
">">Exposure to fixed income products, bond math, and an interest to deepen this knowledge is required.
">">Broad knowledge across Investment Grade, High Yield, and Alternative Investment products as well as an understanding of additional asset classes is desired.
">">Comfortable programming one or more of the following data reporting and display languages and tools: Python, SQL, Matlab/R, VBA, PowerBI, Tableau.
">">
The salary for this position is estimated at $120,000 - $180,000 per annum, depending on experience.
">">About Us:
">We are a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors.
">Our Values:
">- ">
We are committed to providing equal employment opportunities and welcome applications from diverse candidates.
">">We believe in fostering a collaborative and inclusive work environment.
">">- ">
Ashton Lane Group is a trusted advisor throughout your career.
">"]-
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