Your team We are a Geneva based credit team responsible for managing an unconstrained global fixed income strategy... within the portfolio management team and works closely with the Credit Portfolio Managers. The role encompasses four primary...
validation of financial risk models (e.g. credit risk, market risk, liquidity risk) and non-financial risk models (e.g... performance, limitations and sensitivity to parameters through quantitative techniques Develop and implement models...
Main purpose We are looking for a Quantitative Analyst to join our team. This is an exciting new opportunity to work... methodologies and quantitative tools Liaising with stakeholders across the business (Traders, MO, Risk, Credit, IT) Assess the...
and enhance the internal research database. Conduct quantitative and qualitative due diligence on hedge fund managers... and strategy-specific drivers (equity L/S, macro, credit, quant, event-driven, etc.). Support the team with ad‑hoc analysis...
process. Work closely with Back Office, Finance, Credit, Legal & Compliance, Front Office to improve the flow of data...'s degree or equivalent in Finance or Quantitative discipline. Strong programming skills (Python/VBA/SQL…) and visualization...