QUANTITATIVE ANALYST

Employer
KIMC (U.S.)
Location
22201
Posted
Aug 06, 2017
Closes
Aug 19, 2017
Function
Analyst, Business, IT, Analyst
Industry
Other
Hours
Full Time

FINANCIAL-Quantitative Analyst, Private Equity: Analyze allocation & risk of invest. portfolios in private equity, incl. leveraged buy-outs, venture & growth capital, distressed debt, energy, co-investments; provide recommendations. Prep & validate risk/performance reports. Analyze portfolio data for valuation; investment strategies & biases. Dev. tools for selection & monitoring of invest. managers. Construct risk control infrastructure. Validate & implement empirical models w/ statistical analysis & regression tech. Min req: MS in OR, Finance, Fin. Eng./Math or Stats, incl. courses in fin. modeling, Monte Carlo simulation, Stochastic calculus & applied stats. 1yr exp in fin. risk mgmt., fin. or operations modeling, or quant. fin. Hands-on exp. in data visualization tools such as Tableau/MS report. Expert skills in Matlab, C++, R, Java, VBA, SQL, & stat packages. Intn’l & domestic travel req’rd ~25%. Job location: Arlington, VA. CV to KIMC (U.S.), Inc., carol.friday@kaust-imc.org