Quantitative Equity Market Risk Analyst
il y a 2 semaines
**Quantitative Equity Market Risk Analyst - Vannes, France**
We are working with a leading global investment firm seeking a Quantitative Equity Market Risk Analyst to join their Risk & Quantitative Research (RQR) team. This is an exciting opportunity to contribute to the firm's investment process by enhancing risk management strategies and performance attribution.
**Key Responsibilities**:
- Collaborate with senior risk managers to monitor equity market risks for discretionary and systematic trading teams.
- Develop quantitative risk analysis tools using statistical modeling, multi-factor risk models, and machine learning techniques.
- Produce daily and weekly risk reports, providing insights into portfolio risk exposures and market trends.
- Master's degree (BAC +5) or higher in a quantitative discipline (Mathematics, Physics, Statistics, or Computer Science).
- 2-5 years of experience in quantitative finance or data science.
- Strong programming skills in Python, MATLAB, R, or SQL.
- Knowledge of statistical and econometric modeling, multi-factor models, and machine learning.
- Excellent analytical, organizational, and communication skills.
- Fluency in English is required.
**Location & Benefits**:
- Role based in Vannes, France.
- Competitive salary and benefits package.
- Opportunity to work with a highly skilled global team in a dynamic investment environment.
J-18808-Ljbffr
-
Quantitative developer
il y a 1 semaine
France Riskdata S.A Temps pleinWe are looking for an intern to work on extending our range of portfolio optimization tools. This internship is meant to last a minimum of 6 months and could lead to a position of Junior Quantitative Analyst.The successful candidate will develop a robust portfolio optimizer and integrate it in the Riskdata Quantitative Library. To achieve this goal, he or...
-
Senior Quantitative Trader
il y a 3 heures
Rue de Liège Paris, Île-de-France, France WEBB Traders Temps pleinJob description Are you the Senior Quant Trader who can contribute to the growth of the quantitative trading team at WEBB? Apply nowWho are weWEBB Traders is a fast-growing, global proprietary trading company, driven by data and technology. We act as a market maker, using our own capital to trade on global stock and derivatives exchanges. By leveraging a...
-
Risk Control Analyst
il y a 1 semaine
Alberta / New York / Dubai / London / France (EU) Powered Temps pleinAster is the foremost decentralized exchange for crypto derivatives on major blockchains like BNB Chain and Arbitrum. Offering both order book and on-chain perpetuals, Aster empowers traders and stakers with unparalleled opportunities. Elevate trading with up to 1001x leverage, zero slippage and competitive fees. Amplify liquidity provider (LP) returns with...
-
Risk Mining Analyst, Risk Mining
il y a 7 jours
France Amazon TA Temps pleinKey job responsibilities - Data Analysis & Conducting investigations into allegations of organized fraud or abuse on and off the Amazon platform. - Using a combination of manual and automated tools to obtain information & reporting bugs and tool improvement ideas. - Taking appropriate action to identify and help minimize the risk posed by fraud or abuse...
-
Rue de l'Université, Paris, France Capital Fund Management Temps pleinABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration, and the ability to make an impact. Together, we create a stimulating environment for talented and...
-
Analyste Quantitatif
il y a 2 semaines
Paris La Défense/ Montrouge - Europe, France, Ile-de-France, - Hauts-De-Seine Crédit Agricole CIB Temps pleinInformations générales Entité Rejoignez les équipes de Crédit Agricole CIB, la banque de financement et d'investissement du groupe Crédit Agricole, 10e groupe bancaire mondial en taille de bilan*.Nous accompagnons les grandes entreprises et institutions financières dans leur développement et le financement de leurs projets. Pionniers dans la...
-
Analyste Quantitatif
il y a 2 heures
Paris La Défense/ Montrouge - Europe, France, Ile-de-France, - Hauts-De-Seine Crédit Agricole Temps pleinInformations générales Entité Rejoignez les équipes de Crédit Agricole CIB, la banque de financement et d'investissement du groupe Crédit Agricole, 10e groupe bancaire mondial en taille de bilan*.Nous accompagnons les grandes entreprises et institutions financières dans leur développement et le financement de leurs projets. Pionniers dans la...
-
Analyste Quantitatif
il y a 1 heure
Paris La Défense/ Montrouge - Europe, France, Ile-de-France, - Hauts-De-Seine Crédit Agricole CIB Temps pleinInformations générales Entité Rejoignez les équipes de Crédit Agricole CIB, la banque de financement et d'investissement du groupe Crédit Agricole, 10e groupe bancaire mondial en taille de bilan*.Nous accompagnons les grandes entreprises et institutions financières dans leur développement et le financement de leurs projets. Pionniers dans la...
-
Technology & Market Senior Analyst Memory - Semiconductors
il y a 1 semaine
France Yole Group Temps pleinTechnology & Market Senior Analyst Memory - SemiconductorsVilleurbanne, France | Posted on 10/01/2025Yole Group is an international company, recognized for its expertise in the analysis of markets, technological developments and supply chains, as well as the strategy of key players in the semiconductor, photonic and electronic sectors. Yole Group’s...
-
Senior Natural Catastrophe Risk Analyst
il y a 1 semaine
France Vig Re Temps pleinOurCorporate Underwriting Departmentis looking for an enthusiasticSenior Natural Catastrophe Risk Analystwho will develop and maintain state of the art Nat Cat modelling and pricing methodologies, conduct targeted portfolio analysis and scenario-based assessment and who will model incoming reinsurance contracts with relevant Nat Cat exposure.Drive the...
