Job Description
Are you ready to shape the future of financial modeling? Apex Global Capital is seeking a high-caliber Senior Financial Quantitative Analyst to join our elite strategy team in the heart of New York City. We bridge the gap between complex mathematical theory and actionable market insights. You will play a pivotal role in developing sophisticated valuation models, risk assessment frameworks, and algorithmic strategies that drive our firm's competitive edge in the global capital markets.
We offer a collaborative culture that values innovation, analytical rigor, and bold thinking. Join us and work alongside industry leaders to solve the most pressing challenges in modern finance.
Responsibilities
- Develop, test, and maintain advanced quantitative pricing and risk models for derivatives and structured products.
- Collaborate with traders and portfolio managers to refine algorithmic trading strategies.
- Perform deep-dive quantitative analysis to identify market anomalies and investment opportunities.
- Automate reporting processes using Python to enhance data-driven decision-making across the firm.
- Ensure model integrity through rigorous backtesting and sensitivity analysis.
- Monitor regulatory changes and ensure all quantitative methodologies remain compliant with internal and external standards.
- Mentor junior analysts and contribute to the firm's knowledge-sharing initiatives.
Qualifications
- Master’s degree or PhD in Financial Engineering, Quantitative Finance, Mathematics, Physics, or a related field.
- 5+ years of experience in quantitative analysis within a top-tier banking or hedge fund environment.
- Expert-level proficiency in Python, R, and C++ for financial modeling.
- Proven expertise in stochastic calculus, numerical methods, and time-series analysis.
- Deep understanding of market microstructure and asset pricing theories.
- Excellent communication skills with the ability to distill complex data into strategic insights for stakeholders.
- CFA, FRM, or CQF certification is highly preferred.