Quantitative Strategist Resume Sample
Nels Rath
48078 Hayes Plaza,
Los Angeles,
CA
+1 (555) 343 3534
Work Experience
Senior Quantitative Strategist
11/2016
-
PRESENT
Philadelphia, PA
- Directing the quantitative modeling processes. This includes maintaining and updating the current model range, developing new quant processes and ensuring that Russell’s quant capabilities embody the best available techniques
- Experience in either academia, funds management and sell side research
- Develop and implement valuation and risk models and tools for managing counterparty risk and business activities associated with the Firm’s overall derivatives and financing portfolio
- Work on business analytics problems related to counterparty risk and funding requirements of the Firm’s derivative portfolio
- Assess the mathematical, statistical, theoretical and conceptual soundness of each model; effectively challenge model assumptions, inputs, methodologies and output
- Evaluate internal and/or external model documentation to assess compliance with the Enterprise Model Risk Governance Policy
- Identify gaps in the model and process and prepare recommendations for inclusion in the model risk report
- Analyze existing strategies to identify potential improvements
Quantitative Strategist
11/2013
-
07/2016
Philadelphia, PA
- History of diverse, challenging, and interesting coursework paired with a strong GPA
- Exceptional quantitative, mathematical, and problem-solving skills
- Great communication skills and the ability to collaborate with peers
- Solve technical and or quantitative problems under pressure
- Express ideas mathematically and algorithmically
- Programming skills (especially C/C++ and Python
- Intellectually curious and self-motivated
- Communicate within and across teams, at a high and low level, on both technical and non-technical subjects
- Seek guidance and learn new skills from peers
Quantitative Strategist, CIO
10/2008
-
06/2013
Chicago, IL
- Extraordinary mental flexibility and a high tolerance for ambiguity
- Strong drive for success within a collaborative team
- Research market micro-structure and order-book dynamics for options and underlying instruments
- Analyse and model volatility surface movements
- Improve, develop and test and new options, stocks and futures trading strategies
- Identify and build predictive models by applying modern statistical methods
- Experience programming C/C++ and Python
- Outstanding quantitative, mathematical, and problem-solving skills
- Communicate and collaborate within and across teams, at a high and low level, on both technical and non-technical subjects
Education
International Technological University
2004 - 2008
Science's Degree in Computer Science
Professional Skills
- Strong practical computer programing skills
- Strong programming skills in R, kdb+/q and/or Python in Unix environment essential
- Demonstrated experience working with and drawing conclusions from large data sets
- Exceptional quantitative, logical reasoning, and analytical skills
- Fluent programming skills: Matlab and Visual Basic
- Demonstrate a strong quantitative and analytical background
- Programming experience in any of Python, Excel/VBA, C++, R, MatLab is an advantage
How to write Quantitative Strategist Resume
Quantitative Strategist role is responsible for programming, python, basic, finance, credit, trading, java, reporting, design, research.
To write great resume for quantitative strategist job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Quantitative Strategist Resume
The section contact information is important in your quantitative strategist resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Quantitative Strategist Resume
The section work experience is an essential part of your quantitative strategist resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous quantitative strategist responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular quantitative strategist position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Quantitative Strategist resume experience can include:
- Construction of an array of optimal multi-asset class models and portfolios over which the firm provides advice, has discretion, or enables programs sponsored by affiliated business lines
- Actively managing multi-asset class models and portfolios in a manner that is consistent with the firm’s investment philosophy and client-level investment policies
- Analyzing, decomposing, reporting, and managing various risks associate with multi-asset class models and portfolios, including but not limited to factor risk, interest rate risk, economic risk, currency risk, etc
- Serve as an active member of the firm’s Investment Committee. Provide quarterly reports to committee and, when required, make recommendations and seek approval of adjustments to multi-asset class models and portfolios
- Proven track record of delivering robust Risk, Capital and Liquidity forecasting and reporting platforms across a range of asset classes
- Experience in the financial industry
Education on a Quantitative Strategist Resume
Make sure to make education a priority on your quantitative strategist resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your quantitative strategist experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Quantitative Strategist Resume
When listing skills on your quantitative strategist resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical quantitative strategist skills:
- Solid background in and/or demonstrated knowledge of Investment Theory, Financial Accounting and Macroeconomics
- Previous relevant experience in researching and solving data analysis problems
- Experience discussing quantitative concepts and results with both technical and non-technical audiences
- Strong understanding of business objectives and Barclays firm wide agenda
- Experience in a quantitative position, preferably within Finance and Banking,
- Experience with large scale IT infrastructure
List of Typical Skills For a Quantitative Strategist Resume
1
Skills For eFX Quantitative Strategist Associate Resume
- Designing and implementing strategic trading algorithms
- Understanding of equity derivatives trading and exchange listed options beneficial
- Building the tools and engines that help us to understand and explain the underlying data
- Researching trading data and market data for features and insights
- Providing research guidance and mentorship at both the process and technical level
2
Skills For Senior Quantitative Strategist Resume
- Counterparty rating response to market conditions
- Portfolio performance, including business-specific behavioural elements
- Keen interest in investing and financial markets
- M.Sc. or Ph.D. in quantitative finance, economics, computer science, informatics, mathematics, physics, statistics, engineering or similar quantitative area
- Be responsible for the China domestic equity strategy, including style and sector analysis, based on quantitative research
- Regular consultation with other investment professionals at the firm and with field-based advisors who seek advice while providing service to their clients
- Thrive in a fast-paced and competitive environment
3
Skills For Fixed Income Quantitative Strategist Resume
- Asset level dependency analysis and simulation
- Synthesis of these elements into a coherent Risk, Capital and Liquidity picture generated from the ground up
- Design and build of the required analytics and technology to allow FiRM to fully execute its mandate across BI
- Make continuous enhancements to respond to a variety of business needs, regulatory requirements or other critical factors
- Work with other quant and technology teams across the Bank (for example Markets, Banking, Cards or PBOS) to leverage and optimise common data standards, languages, libraries
4
Skills For Quantitative Strategist, CIO Resume
- Work on behalf of wider FiRM organisation to deliver enhanced analytics in the broad areas of capital, deposits, lending, collateral, funding and liquidity
- Interact with colleagues in BI Treasury function and other BI business units as stakeholders
- Experience with Data Science methods (Data Quality management, segmentation and behavioural modelling, factor analysis and predictive analytics, machine learning)
- Very strong Quantitative background
- Excellent written and oral communicator. Able to distil and articulate complex issues for audiences of various sophistication in regards to the asset class
5
Skills For Counterparty Credit Quantitative Strategist Resume
- Experience with C++ and/or Java highly advantageous
- Quantifiable track record of high performance
- Passionate, motivated and resilient
- Conversant in regulatory field and impact on clients and asset classes
- Professionalism/ Expertise/ Market focus
6
Skills For Chief Quantitative Strategist Resume
- Contribute to the strategic asset allocation for the domestic China market
- Work on the capital market assumptions for Chinese equity markets
- Contribute the Tactical Asset Allocation process and support China investment committee
- Produce written research reports provide views on the Chinese A-share market
- Act as a spokesperson in China regarding the CIO asset allocation and establish a close working relationship with the relevant internal and external stakeholders
- Chair the firm’s Capital Markets Committee. Drive annual development of capital market assumptions used in the firm’s optimizers
7
Skills For Counterparty Risk Quantitative Strategist Resume
- Continually expand and deepen the firm’s investment, portfolio construction, and product knowledge base. Stay abreast of current market environment and the latest relevant investment research
- Liaison with external vendors and providers of technology tools used by the firm’s home office and field-based advisors. Maximize the value of each relationship
- Work on business analytics problems related to IMM capital impact of the Firm’s counterparty risk and funding of its derivative portfolio
- Work very closely with Credit Risk Methodology group, desk strategists, IT and other departments in the Firm
- Develop and implement exposure calculation, valuation and risk models and tools for managing counterparty risk and business activities associated with the Firm’s overall derivatives and financing portfolio
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