Job Description
Join the vanguard of financial innovation at Apex Global Capital. We are seeking a highly analytical, data-driven Senior Financial Quantitative Analyst to join our New York-based strategy team. You will play a pivotal role in developing sophisticated predictive models and algorithmic frameworks that drive our market-leading investment decisions. If you are passionate about high-frequency finance, risk modeling, and shaping the future of global markets, we invite you to apply.
Responsibilities
- Architect and implement advanced quantitative models to identify market opportunities.
- Collaborate with engineering teams to integrate models into high-performance execution platforms.
- Conduct rigorous back-testing and sensitivity analysis on complex derivative portfolios.
- Monitor market volatility and perform daily P&L attribution and risk decomposition.
- Present actionable data-driven insights to executive stakeholders and investment committees.
- Mentor junior analysts in best practices for statistical programming and financial modeling.
Qualifications
- Master’s degree or PhD in Financial Engineering, Mathematics, Physics, or Quantitative Finance.
- 5+ years of professional experience in quantitative research or algorithmic trading.
- Proficiency in Python, C++, and R with a focus on high-performance computational libraries.
- Deep understanding of stochastic calculus, probability theory, and time-series econometrics.
- Hands-on experience with SQL and large-scale data processing tools like Spark or Flink.
- Exceptional problem-solving abilities and a track record of thriving in fast-paced financial environments.