As a senior quantitative analyst, you will be responsible for designing and implementing advanced quantitative tools and models to support the cash investment team.
Key Responsibilities
* Develop solutions to enhance risk management capabilities across liquidity, capital, and market risks.
* Contribute to tactical and strategic balance sheet management across a broad spectrum of assets.
Requirements:
* Significant experience in financial markets or asset management is required.
* Relevant qualifications in finance or a quantitative degree are essential.
* Experience with excel (vba), r, matlab, and sql is necessary.
* Liquidity and capital modelling, as well as stress scenario analysis, are key skills.
* Automation of tools and optimisation of business processes are also important.