Quantitative Financial Analyst II

Jobtailor; Deutschland; Remote; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

Jobtailor in Germany seeks a quantitative analyst to build and maintain financial models for risk, income simulations, and asset valuations. You will analyze model results and present clear recommendations to senior leadership.

The role involves back-testing, benchmarking, and scenario analysis, plus developing automated solutions to streamline processes and ensure regulatory compliance.

Qualifikationen

• Undergraduate degree in Finance, Mathematics, Economics, Engineering or similar.
• 1+ years of mastery of quantitative fixed income and financial concepts, programming, and financial modeling.
• Knowledge of finance concepts and statistics.

Aufgaben

• Develop and maintain quantitative financial models for risk measurement, income simulations, balance sheet management, or asset valuations.
• Analyze model output, synthesize information, and communicate conclusions to senior managers, executives, and the Board.
• Test models via back-testing, benchmarking, sensitivity testing, and scenario analysis.
• Develop automated solutions to simplify challenging and repetitive processes.
• Adhere to regulatory and compliance policies and complete required training.

Kenntnisse

Quantitative Modeling

Object Oriented Programming

Fixed Income Securities

Analytical Skills

Project Management

Ausbildung

Undergraduate degree in Finance/Math/Economics

Tools

Database Programming

Jobbeschreibung

• Develop and maintain quantitative financial models for risk measurement, income simulations, balance sheet management, or asset valuations
• Analyze model output, synthesize information, and communicate conclusions and recommendations to senior managers, executives, and the Board
• Test established models through back-testing, benchmarking, sensitivity testing, and scenario analysis
• Develop automated solutions to simplify challenging and repetitive processes
• Perform special projects and additional duties as required
• Adhere to regulatory and compliance policies and standards
• Complete required compliance training
• Maintain compliance with applicable federal, state, and local laws and regulations

Requirements

• Undergraduate Degree (4 years or equivalent) in Finance, Mathematics, Economics, Engineering (Computer, Systems, Electronics, Electrical), or similar
• 1+ years’ mastery of quantitative fixed income and financial concepts, programming, and financial modeling
• Knowledge of finance concepts
• Understanding of statistics and quantitative methods preferred
• Understanding of fixed income securities and analytics preferred
• Proven experience with object oriented and/or relational database programming preferred
• Excellent analytical skills
• Strong written and oral communication skills and a clear, concise expository style
• Advanced interpersonal relations skills
• Strong project management skills
• Ability to work cooperatively, prioritize, and multi-task within a team-oriented and fast-paced environment
• Ability to build and maintain effective relationships with stakeholders
• Ability to communicate clearly, engage in proactive collaboration, and leverage cross-functional insights
• Ability to build trusted client relationships and deliver tailored solutions
• No unusual physical exertion is involved
• Travel requirement: None

Core Competencies

Demonstrates expertise in developing and maintaining quantitative financial models, with a strong foundation in finance, mathematics, and programming. Capable of analyzing model outputs and communicating insights effectively to stakeholders while ensuring compliance with regulatory standards.

Highest-signal resume keywords

• Quantitative Financial Modeling
• Object Oriented Programming
• Fixed Income Securities
• Analytical Skills
• Project Management

ATS Optimization Keywords

Hard Skills

• Financial Modeling
• Risk Measurement
• Income Simulations
• Sensitivity Testing
• Scenario Analysis
• Benchmarking
• Statistics
• Quantitative Methods
• Database Programming
• Compliance Training

Soft Skills

• Analytical Skills
• Written Communication
• Oral Communication
• Interpersonal Relations
• Team Collaboration

Industry Keywords

• Regulatory Compliance
• Federal Regulations
• State Regulations
• Local Regulations
• Financial Concepts