STATISTICAL ANALYST

6 days left

Employer
KIMC (US) INC.
Location
Arlington, Virginia
Posted
Oct 14, 2018
Closes
Oct 27, 2018
Function
IT, Analyst
Industry
Other
Hours
Full Time

Apply math & statistical methods to analyze trading strategies. Model w/ large amounts of data. Compare stat. characteristics of passive/active investments; reveal factors re. mutual fund outperformances. Test risk & return hypotheses to uncover relationships among different investment styles. Identify underlying drivers of different risk premia strategies. Detect factors in econ data to inform investment decisions. Collect econ survey data for est. on stock market valuation. Build trading strategies w/ statistical signals as input & simulate investment returns w/ statistical distributions. Apply risk model on portfolios, sum up stat. findings. Visualize stat. studies online. Interpret fin. data & comm. findings. Adapt new analytical models to investments. Apply machine learning algorithms on fin. contracts, construct analytics on big data. Travel req’d ~10% of time. Min. Req: MS in Stats, Financial Eng or Math, Comp. Fin., Ops Res. or related quant. field. 3yrs exp w/ risk mgmt, fin. or operations modeling, or similar in quant. finance. Exp. must incl. functional programming w/ F# in quant. dev. Proficiency in MATLAB, R, Python scripting lang., big data & machine learning algorithms, web dev. frameworks & libraries. Expert knowledge in Tableau, SQL, risk premia strategies, equity risk models. Xlnt comm skills. Job location: Arlington, VA. CV to KIMC (U.S.), Inc., carol.friday@kaust-imc.org.

Apply for STATISTICAL ANALYST

Already uploaded your resume? Sign in to apply instantly

Apply

Upload from your computer

Or import from cloud storage

Your Resume must be a .doc, .pdf, .docx, .rtf, and no bigger than 1Mb


4000 characters left

Marketing Communication

We'd love to send you information about Jobs and Services from Washington Post Jobs by email.

All emails will contain a link in the footer to enable you to unsubscribe at any time.


When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on Washington Post Jobs you agree to our terms and conditions and privacy policy. You should never be required to provide bank account details. If you are, please email us.