Quantitative Analyst, Asset Allocation & Risk Mgmt
Quantitative Analyst, Asset Allocation & Risk Mgmt: Analyze market data for valuation. Prep & validate risk & performance reports. Analyze trading & investment strategies, & biases. Dev. & test forecasting equations to construct macroecon scenarios. Construct & maintain control infrastructure. Validate & impl. empirical models w/ statistical analysis & regression techniques. Dev. & impl. tools for manager selection & monitoring. Travel req’rd ~10% of the time. Min req: MS in Finance, Computational Finance, Financial Eng./Math, Ops Research, or Statistics, incl. courses in Monte Carlo simulation & stochastic calculus. 1 yr exp. in finance, risk mgmt, financial or operations modeling, or similar area in quant finance. Exp must incl. data visualization tools. Expert knowledge in Matlab, C++, R, Java, statistical packages. Job location: Arlington, VA. CV to KIMC (U.S.), Inc., firstname.lastname@example.org.