Job Description
Join Apex Capital, a leading global investment bank, as a Senior Financial Quantitative Analyst. We are seeking a high-caliber professional to drive our algorithmic trading strategies and risk management frameworks. You will leverage cutting-edge data science and financial modeling to provide actionable insights for our institutional portfolios.
This role offers the opportunity to work alongside world-class quant researchers in a fast-paced, intellectually stimulating environment located in the heart of the New York Financial District.
Responsibilities
- Develop and maintain sophisticated stochastic models for asset pricing and risk assessment.
- Implement high-frequency trading algorithms using Python and C++.
- Collaborate with stakeholders to optimize portfolio performance and liquidity management.
- Conduct deep-dive quantitative research to identify market anomalies and alpha-generating opportunities.
- Perform rigorous back-testing of trading strategies against historical market data.
- Automate reporting workflows to provide real-time risk exposure monitoring.
- Mentor junior analysts on quantitative methods and financial engineering best practices.
Qualifications
- Master’s degree or PhD in Quantitative Finance, Mathematics, Physics, or Computer Science.
- 5+ years of experience in quantitative finance, specifically within an investment banking or hedge fund environment.
- Expert-level proficiency in Python, SQL, and C++.
- Deep understanding of derivative pricing, probability theory, and statistical modeling.
- Strong experience with machine learning libraries such as TensorFlow, PyTorch, or Scikit-Learn.
- Proven ability to communicate complex mathematical concepts to non-technical stakeholders.
- CFA, FRM, or CQF certification is considered a significant advantage.