Quantitative Associate Resume Sample
Corbin Torphy
8740 Lindgren Stravenue,
Los Angeles,
CA
+1 (555) 991 2372
Work Experience
Quantitative Associate
04/2017
-
PRESENT
Houston, TX
- Strong analytical, creative problem solving, organizational, and documentation skills
- Quantifying model risk and reporting of the findings
- Create a body of knowledge of local and global regulatory requirements for model risk and be aware of market environment
- Maintain data sets used for modeling with a goal of becoming an expert on the Bank’s data
- Pricing and risk models for exotic derivatives, fixed income asset classes, credit derivatives and securitized products
- Automation framework, built with state of the art technologies, for validation of the models
- Formal training providing overviews of Bank of America Merrill Lynch, its business divisions, organizational structure, product groups and technology
Quantitative Investment Associate
01/2015
-
01/2017
San Francisco, CA
- Access to the electronic learning network
- Assisting with gathering, validating, cleaning and organizing historical data for the bank’s commercial portfolios
- Multi-asset factor analysis (macro/fundamental/statistical)
- Econometric modeling (GARCH/BEKK etc.) to calculate asset covariance
- Metrics to calculate portfolio diversification
- Prepare, manage, and analyze large data sets to answer questions of interest
- Assist in enriching the team’s research and production infrastructure and analytics capabilities
CIB Global Index Research Quantitative Analyst Associate
10/2009
-
12/2014
New York, NY
- Help conduct daily due diligence on stocks’ quantitative ratings, and answer inquiries from investment teams
- In-depth training and experience in accounting and empirical research
- Experience in accounting anomaly, empirical asset pricing, equity valuation, and backtesting from leading academic institutions, sell-side banks or buy-side investment firms
- Working knowledge and experience with R/MATLAB/SAS or other statistical programming languages/packages
- Working knowledge of SQL database is helpful but not required
- Feasibility studies and scenario analysis to study the viability of new products (such as Smart Beta) and tail risk scenarios
- This would involve modeling, analyzing and implementing the index strategy
- The team manages thousands of indices that cover global markets primarily in the fixed income space. Although the day-to-day operations are managed by a separate operations group (Calculation agent), this role requires involvement in operational aspect in order to automate certain operational functions and build models to validate index data on a daily/monthly basis
- Part of the index management responsibility is ensuring that all processes are efficient and aligned with technical framework
Education
York University
2003 - 2008
Bachelor's Degree in Economics
Professional Skills
- Uses portfolio optimization tools to create and rebalance portfolios based on index and model changes as well as in response to tax management opportunities. Communicates trade objectives to dedicated trading desk for execution
- Excellent Excel skills and programming skills in VBA and/or Math-related packages such as R
- Have a strong analytic and statistical skills, and the ability to apply these skills to real-life business challenges
- Strong programming skills with experience in object oriented programming, proficient with SQL, Matlab, R, Excel, VBA, Bloomberg
- Quantitatively savvy with strong analytical/problem solving skills and an intuitive understanding of the caveats associated with financial data
- Confident, entrepreneurial, with strong interpersonal skills; but humble and collaborative
- Strong oral and written communication skills, with particular attention to precision of language and ability to organize information logically
How to write Quantitative Associate Resume
Quantitative Associate role is responsible for programming, python, finance, credit, securities, training, database, trading, coding, architecture.
To write great resume for quantitative associate job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Quantitative Associate Resume
The section contact information is important in your quantitative associate 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 Associate Resume
The section work experience is an essential part of your quantitative associate 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 associate 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 associate position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Quantitative Associate resume experience can include:
- Relevant experience in model validation
- Excellent knowledge of financial markets and mathematical modeling of financial instruments
- Demonstrated expertise in multiple technologies (e.g. Matlab, R, C++, Python, C#, SQL)
- Analyzing and interpreting data into charts and Gartner-quality graphics, MS Excel
- Coordinating internally with data teams to ensure timely delivery of quality reporting and services to members
- Helping to develop key analysis and reports based on data/information from secondary sources
Education on a Quantitative Associate Resume
Make sure to make education a priority on your quantitative associate resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your quantitative associate 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 Associate Resume
When listing skills on your quantitative associate 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 associate skills:
- Solid communication skills. The position requires the ability to communicate complicated, nuanced material in a clear and concise fashion to other team members
- Superior listening skills and the ability to communicate complex issues in an intuitive manner
- Proficiency in analytical programming (with a preference for MATLAB and PYTHON skills)
- Experience in analytical validation preferably of financial applications
- Possess superlative interpersonal and communication skills
- Work experience at a global company with experience on cross-geography teams
List of Typical Skills For a Quantitative Associate Resume
1
Skills For Quantitative Investment Associate Resume
- Effectively weigh engineering requirements against business requirements
- Understanding of statistical concepts, including machine learning and artificial intelligence, and practical experience working with large data sets
- Experience with a programming language (e.g. Python, Matlab, R, VBA, Java, Scala)
- Experience programming in VBA
- Power and Gas pricing experience
2
Skills For Treasury Associate Quantitative Analyst Resume
- Growth oriented with a strong work ethic and drive to be successful and a passion for continued learning,
- Strong understanding of the use of computational algorithms and techniques for analysis and reduction of large data sets
- Knowledge of SQL or experience working with relational database management systems
- Have expertise in several software applications related to analytics: Excel (including some understanding of macros), PowerPoint, and SPSS
- Comfortable working with scripting languages
- Time series modeling and distribution fitting
- Econometric modeling including multi factor regressions – familiarity with regularization and model diagnostic techniques
3
Skills For CIB Global Index Research Quantitative Analyst Associate Resume
- Collaborates with team members to create rebalancing strategies and client transition analysis requests
- Two-year entry-level program spans two rotational assignments focusing on risk management, balance sheet management, sales and service, within different areas of the Bank
- Gain real, in-depth experience applying quantitative knowledge to specific financial challenges
- Provide a micro view of risk management in a particular business line and a macro view of risk management for the bank as a whole through rotational assignments
- Rotations include positions within various lines of business, such as Corporate Treasury, Quantitative Finance, Enterprise, Capital Management, Enterprise Credit Risk, Global Portfolio Strategies, Corporate Investments, and Consumer Banking
- Two-year entry-level program spans two rotational assignments focused on risk management, balance sheet management, sales and service, within different areas of the Bank
4
Skills For Quantitative Equity Associate Resume
- Gain real, in-depth and impactful experience applying quantitative knowledge to specific financial challenges
- Five to seven years’ experience in quantitative credit risk modeling
- Good understanding of financial markets, particularly of fixed-income securities and FX market, and the derivatives associated with them
- Develop data based trading strategies with Rates options traders
- Future graduation in December 2014 or Spring of 2015
- Crea tivity/Idea Generation – generates fresh project ideas and looks for ways to improve existing processes
- Have a deep commitment to service, both in serving internal clients and CEB’s customers
- Exposure to Vovici, Confirmit, or other online survey programming platforms
5
Skills For Associate Quantitative Analyst Resume
- Have a deep commitment to service, both in serving internal clients and Gartner’s customers
- Build, enhance, and help maintain internal facing analysis code, tools, and dashboards
- Incorporate all above components into a pragmatic approach that enhances investment decision-making
- Back test trading models and signals in a live environment
- Interest in working in an environment that combines finance and technology
- Support members on their immediate research needs (reactive projects) through research briefs, flash-poll surveys, and benchmarking data analysis
- Manage and support benchmarking campaigns and web-site(s) clean up and maintenance (topic refresh, search optimization)
- Develop technology and infrastructure to maintain and extend such strategies
6
Skills For Associate Scientist Quantitative Immunoassay Resume
- Working towards completion of a PhD in a quantitative field such as mathematics, physics, engineering or computer science (rates, credit, equities, swaps) OR a Masters in Financial Mathematics or Computational Finance (electronic trading)
- Independent thinker with the ability to work effectively in a team environment
- Strong statistics and mathematical acumen,
- Experience in an investment management or securities analysis environment
- Experience in an analytical role with a focus on data manipulation
- Experience with methods traditionally used in analytical research, or multivariate statistical modeling, etc
- Analyzing, interpreting, and summarizing results to identify key take-aways and build actionable tools
- Focus on automation of repetitive processes and the ability to scale projects so that they can be applied across the firm
- Teamwork-oriented, able to work under pressure
7
Skills For Quantitative Portfolio Associate Resume
- Passionate about financial markets; have intellectual curiosity; be detail-oriented
- Be self motivated/self starters–able to work with little direct supervision, but able to track and report on work progress when needed
- Possess good upward management skills—able to help their managers prioritize; proactively identify areas that require focus and bring them to manager’s attention
- Have expertise in several software applications related to analytics: Excel (including some understanding of macros), PowerPoint, and SPSS (or other statistical package such as SAS or STATA)
- Be self-motivated/self-starters–able to work with little direct supervision, but able to track and report on work progress when needed
- A healthy skepticism of results that do not align with intuition
8
Skills For Global Quantitative Group Associate Program Resume
- Perform at sustained high energy and performance level and generate innovative and creative ideas/concepts
- Desire to work with a small team in a collegial environment,
- Proficiency in Excel and ability to code in SQL and a math/statistics language, such as Matlab, Python or R,
- Knowledge of client/server communication architecture
- Graduate or undergraduate work in statistics and/or computer science is ideal
- Initiating and executing on equity related research, analysis, and visualization projects, both independently and collaboratively. Areas of interest include risk and alpha factor research, portfolio construction, trading analysis, PNL attribution, event studies, and performance analytics
9
Skills For Quantitative Management Associate Program Resume
- Understand the strategic vision and key leverage points of various clients. This includes the ability to understand therapeutic categories, and be able to ‘tell a story’ with data
- Conduct portfolio construction and asset allocation studies
- Other special investment and client driven research projects
- Develop and update a framework of relative value measures among the publicly traded securities, especially among the asset classes of fixed income securities
- Develop a valuation and default model for High Yield bonds
10
Skills For Quantitative Model Validation Associate Resume
- Research, develop and maintain systematic and risk-premia strategies in the futures, index and ETF (FX, Commodities, Volatility & Rates) markets
- Conceptualize valuation strategies, develop and continuously improve upon mathematical models, and help translate algorithms into code
- Maintain disciplined performance statistics of individual strategies
- Use unconventional data sources to drive innovation
- Conduct machine learning algorithms based research and apply statistical and advanced optimization techniques to build and refine monetization systems for trading signals
- Prior experience in a data driven analytical research environment
- Masters or PhD in a highly quantitative academic discipline is required
- PhD in a highly quantitative academic discipline is required
- Willingness to work in global team environment
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