Head Of Fi Risk And Quantitative Research

Nomura International PLC

Philadelphia, US
220k-300k year
On-site
Fixed income quantitative analysis
Portfolio construction
Risk mitigation strategies
Manage and lead the team that provides portfolio management and quantitative analysis support

Job Summary

  • Manage and lead the team that provides portfolio management and quantitative analysis support.
  • Conduct independent research and analysis utilizing quantitative methods to develop innovative solutions on portfolio construction, relative value model and risk mitigation topics.
  • Work on emerging technologies to improve investment process and performance, such as Artificial Intelligence techniques and unstructured data sets.

Matching Summary

Manage and lead the team that provides portfolio management and quantitative analysis support.

Salary

220K-300K year

Skills & Requirements

Must-have

  • Fixed Income Quantitative Analysis
  • Portfolio Construction
  • Risk Mitigation Strategies
  • Develop Analytical Tools
  • Communicate Key Insights

Nice-to-have

  • Emerging Technologies
  • Artificial Intelligence Techniques
  • Unstructured Data Sets
  • Process Improvement
  • Excellent Consumer Experience

Key Requirements

  • 10+ years experience in fixed income quant or risk
  • Bachelor's or Master's degree in quantitative discipline
  • Excellent analytical, problem-solving, and critical-thinking skills
  • Ability to manage and mentor a small team
  • Team player in a fast-paced environment

Work Rights

Not specified

Tailored Resume

Cover Letter