Job Description
Are you ready to shape the future of high-frequency trading and risk management? Apex Global Capital is seeking a sharp, data-driven Senior Financial Quantitative Analyst to join our elite team in the heart of New York City. You will leverage cutting-edge machine learning models and statistical frameworks to optimize our investment strategies and maintain our competitive edge in global markets.
We offer a collaborative culture that values intellectual curiosity, rigorous analysis, and rapid execution. Join us to build robust financial products that redefine industry standards.
Responsibilities
- Develop and refine proprietary algorithmic trading models to optimize execution.
- Conduct deep-dive statistical analysis on market microstructure and liquidity trends.
- Collaborate with engineering teams to deploy scalable quantitative solutions into production environments.
- Monitor and manage portfolio risk using sophisticated stress-testing and simulation tools.
- Provide actionable insights to portfolio managers based on quantitative research and data trends.
- Automate reporting workflows to increase operational efficiency and data accuracy.
Qualifications
- Master’s or PhD in Financial Engineering, Statistics, Mathematics, or Physics.
- Minimum of 5 years of experience in a quantitative research or trading role within a major financial institution.
- Expert-level proficiency in Python, C++, and SQL; experience with KDB+/Q is highly preferred.
- Deep understanding of derivatives pricing, risk management models, and statistical modeling.
- Proven ability to translate complex data into clear, strategic business decisions.
- Strong communication skills with the ability to present technical findings to non-technical stakeholders.