Quantitative Research Resume Sample
Cecile Christiansen
5555 Kshlerin Tunnel,
Detroit,
MI
+1 (555) 375 5114
Work Experience
Quantitative Research Associate
03/2016
-
PRESENT
Detroit, MI
- Experience on both Linux and Windows systems
- Participate in examinations of broker-dealers, conducting interviews of compliance professionals and quantitative/modeling experts at the firms, designing document requests to elicit information about registrant’s products and strategies and supporting the enforcement staff in investigating and litigating cases arising out of exam referrals in the above areas
- Very strong statistical and probabilistic skills, especially statistical filtering and inference as well as optimal control/dynamic programming
- Business Analysis and Project Management experience within Financial Services
- With general supervision of more senior staff, continues to build technical know-how and applies it in economic, portfolio, asset class, and industry studies to support investment risk and performance functions
- Acts independently as a key contributor for refinement of econometric and quantitative modeling utilizing advanced math and sophisticated financial engineering software and through ongoing development of data and statistical analyses including valuation and forecasting models, optimization frameworks and multiperiod scenario analysis
- Continues to develop working knowledge across complex asset classes, derivatives, market fundamentals, and industries
Quantitative Research
05/2009
-
12/2015
New York, NY
- Coordinating with financial researchers and data analysts on research projects
- Providing research support to the firm's prototype implementation and software development activities
- Assisting our marketing and client service teams and clients on the education and implementation of risk management
- Conducting sophisticated theoretical and empirical research on measurements of credit risk and
- Providing research support to the firm's prototype implementation and software development
- Advancing the team’s technical knowledge base and helping idea generation
- Ph.D. in a technical field like math, physics, engineering or a similar field
- Advanced knowledge in at least one of the following: Probability Theory and Statistics, Stochastic Processes, Time Series Analysis, Stochastic Calculus, PDEs
Quantitative Research Internship
05/2006
-
01/2009
Detroit, MI
- Assists in development of complex analytical models to monitor exposures; Supports and conducts portfolio-wide stress testing utilizing financial engineering models
- Works closely with Directors and Portfolio Managers to assess quantitative and analytical needs. Has ability to identify unique solutions to complex challenges
- Applies financial, economic, and industry best practices to model creation, portfolio analysis, and research projects. Understands financial implications of market risk and how to apply a modeling concept to a real-world problem
- Support portfolio managers’ and traders’ day to day portfolio administration work
- Contribute to effective quantitative problem solving and analytical research and delivery for projects
- Drive and shape the development of FTV’s initiatives, including participation in the full product life cycle: R&D, proposal, technical development, documentation, training, and marketing
- Shape FTV’s analytics and data strategy
- Conducting sophisticated theoretical and empirical research on measurements of credit risk and fixed income
Education
Grand Valley State University
2000 - 2005
Master's Degree in Computer Science
Professional Skills
- Have strong planning and prioritization skills with the ability to identify priorities, processes and actions for multiple projects simultaneously
- Strong analytical skills, excellent judgment, and demonstrated excellence, innovation and productivity in research
- Strong communication skills and ability to work effectively and professionally within a diverse team
- Good quantitative development skills, with experience in coding models in C and using them in Excel, VBA and scripting languages
- Have strong, practical programming and scripting skills (We use Python, Matlab, R, C, and C++ extensively.)
- Proven research and problem solving abilities and analytical skills
- Strong mathematical modelling skills
How to write Quantitative Research Resume
Quantitative Research role is responsible for programming, research, quantitative, languages, analytical, software, design, java, engineering, analysis.
To write great resume for quantitative research job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Quantitative Research Resume
The section contact information is important in your quantitative research 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 Research Resume
The section work experience is an essential part of your quantitative research 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 research 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 research position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Quantitative Research resume experience can include:
- Strong stakeholder management and communication skills (preferably having managed senior stakeholders in an organisation)
- Good analytical and interpretative skills, inquiring mind, visually creative with plenty of enthusiasm
- Have solid problem solving skills and an ability to leverage tools and resources to find answers and solutions
- Critical thinking, curiosity and good communication skills
- Have a proven ability to take initiative, think creatively and communicate clearly and effectively
- Strong interpersonal and organizational skills to share in a team research environment
Education on a Quantitative Research Resume
Make sure to make education a priority on your quantitative research resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your quantitative research 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 Research Resume
When listing skills on your quantitative research 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 research skills:
- Excellent verbal skills including delivering presentations and writing papers
- Solid, analytical problem-solving skills
- Strong software design and development skills using Python and Java (or C++)
- Demonstrate intermediate skills in at least one programming language (like C, C++, Java, or Python)
- Strong programming skills (proficient in at least one of Matlab, C++, R or Python)
- Strong problem solving skills and ability to identify and implement appropriate solutions
List of Typical Experience For a Quantitative Research Resume
1
Experience For Quantitative Research Associate Resume
- Solid experience in programming (ideally in Python, C++)
- The ability to work effectively and productively in a collaborative team environment
- Outstanding track record of academic achievement, and a strong interest in financial markets
- Present research findings in a visually engaging way, drawing on a strong narrative to bring the results to life
- Help with writing research procedures, analyze data using quantitative methods and validate data and writing reports
- Experience running one-off research projects (not just tracking work)
- Significant experience with designing surveys including questionnaires from start to finish
2
Experience For Quantitative Research Manager Resume
- Solid understanding of statistical concepts and their applications in portfolio construction and asset pricing
- Direct people management experience in leading and developing teams
- Significant experience running Quantitative research projects from start to finish
- Follow and promote good coding practices
- Strong working knowledge of linear algebra and statistics
- Experience working with Financial Services clients, coupled with a keen interest in this sector
- Extensive experience of quantitative research gained in an agency or client environment
- Have progressive supervisory experience
3
Experience For Quantitative Research Director Resume
- Can establish strong relationships at all levels and geographies
- Have strong numerical and analytical abilities
- Have a solid background in Quantitative Analysis and basic PC software packages
- Have a strong Interest in consumer behaviour
- Have a valid passport and willingness to travel
- Develop portfolio analytics graphics for an enhanced user experience
- Strong analytics background required
4
Experience For Quantitative Research Scientist Resume
- Experience in media or technology research
- Experience with analytics software: Decrypt / Survey Reporter / SPSS
- Quantitative research experience, ideally gained within a research agency
- Identify, record, clean and validate structured and unstructured datasets as a source of information
- Strong foundation in applied empirical analysis (experimental work in statistics, econometrics, and data science)
- Relevant work experience in quantitative role (e.g., equity research, data science, etc)
5
Experience For Research Manager, Quantitative Research Resume
- Running briefing meetings
- Collaborating with the wider research team
- Determining the appropriate actions to manage risk of a trading book
- Developing new signals and metrics for predicting price movements of securities
- Determining prices to show to clients
- Building optimal strategies for execution of orders
- Understanding of global financial markets and financial instruments, interest and desire to learn more about market dynamics and drivers of performance
- Scripting knowledge (Unix, Perl or Python)
6
Experience For Market Risk Quantitative Research Governance Process & Control Resume
- Perform computer modeling or simulation or simple to moderately complex forecasting using standard software packages
- Knowledge of causal inference and survey research methods, including leveraging observational data and addressing challenges from incomplete data
- Develop code of trading models to run backtests on statistical market-making strategies with holding horizons from intraday to weeks
- (30%) Generating original ideas and reviewing cutting-edge research in the industry
- (50%) Generating, communicating and testing original investment ideas
- Show interest in learning new research approaches and sharing useful approaches with research team colleagues and insight stakeholders where relevant
- Contribute to design, management and reporting of projects under indirect supervision and mentoring
7
Experience For Analyst, Quantitative Research Resume
- Assist with the development of a quantitative alpha model by programmatically back-testing factors and parsing data
- High aptitude for quantitative reasoning and problem solving
- (60%) Designing and back-testing quantitative investment signals/strategies
- (10%) Writing research white papers, documenting solutions/methodologies
- Perform extensive back-testing of existing and new risk models and investment strategies
- Knowledge of basic options pricing models
- Practical understanding of option risk metrics, Greeks and volatility measures
- Master’s or PhD in a quantitative field such as Computer Science, Engineering, Statistics, Economics or Political Methodology, and a knowledge for applied problems in causal inference
- Be very comfortable working with numbers
8
Experience For Cib-wholesale Credit Quantitative Research Quantitative Analyst Resume
- Optimize hedging baskets for ETFs and related instruments
- Perform pre-trade post-trade analysis for index/ETF trading
- Convert research and survey results into clear narratives and visually-compelling presentations designed to teach senior clients
- Develop and innovate on key quantitative products/tools (e.g., benchmarking offerings)
- Apply asset pricing theory and quantitative techniques to identify and explain anomalies in observed asset returns
- Familiarity with capital markets theory and common asset pricing models
- Work on cutting edge research and data projects to identify alpha factors
- Conduct signal back testing
9
Experience For Quantitative Research Internship Resume
- Get insights into actual trading strategies
- Comfortable working with complex and large datasets
- Assume responsibility for full model research cycle from envisioning to implementation, evaluation, and support
- Contribute to development of equity research modeling platform code base
- A highly numerate background or related graduate studies (Masters/PhD) in Finance, Economics, Engineering or Science would be beneficial
- Set direction for research into DM and EM government and corporate bond markets, both physical and derivative, including options
- Performed an in-depth research project, examining real-world data
- Act as a liaison between departments in order to coordinate various steps involved in executing a research project
10
Experience For Quantitative Research Developer Resume
- Assist in asset return and risk modeling within a global and multi-asset framework
- Assist in preparing clear methodology recommendation documents for approval to TPM’s Investment Committee
- Contribute on portfolio management topics including portfolio construction techniques and attribution analysis
- Familiarity with financial data, interest in and understanding of equity markets
- Comprehensive understanding of scientific principles of above fields
- The role of Investment disciplines over the business cycle and in different market environments
- The timing of active vs passive strategies, e.g., are their times where active is more favorable? Are their segments in the market where certain investment strategies are more promising?
List of Typical Skills For a Quantitative Research Resume
1
Skills For Quantitative Research Associate Resume
- A strong quantitative skill set with programming experience
- Solid analytical and organization skills
- Strong analytical skills, specifically, the ability to solve problems using qualitative and quantitative information and perform root cause and ROI analysis
- Effective time management skills and ability to meet deadlines; ability to manage multiple initiatives simultaneously
- Excellent communication skills with staff, leaders, and clients
- Demonstrated coaching and other people management skills
- Experience running a production trading system and 3+ years of industrial software development experience
- Significant experience in C++ programming, good knowledge of scripting (Python, Perl, etc.)
- Exceptional technical skills in the areas of object oriented programming and/or relational database management would also be an asset
2
Skills For Quantitative Research Manager Resume
- Have Intermediate-Advanced graph and charting skills in PowerPoint and Excel
- Communication skills: ability to explain one’s work clearly and concisely, and to communicate with a less technical audience
- Have solid experience in supplier-side research positions
- Experience supervising analytic staff including training, mentoring and coaching
- Experience running a production trading system
- Experience developing and writing grant proposal
- A strong understanding of financial markets, including drivers of return, risk control and portfolio construction techniques
- Have an understanding of retail issues, either through previous research or marketing position(s) or actual hands-on retail experience
3
Skills For Quantitative Research Director Resume
- Have experience working on in-depth research projects
- Research experience in asset pricing and/or corporate finance
- Experience with statistical analysis and programming tools such as SAS, or Matlab
- Experience working with fundamental investors
- Experience in utilizing Portfolio Risk Tools
- Experience managing teams
- Establishes strong working relationships with team members; all functions within IB Technology; and across the business as appropriate
- Experience with word processing, spreadsheet, and database software required
- Experience working in other countries required
4
Skills For Quantitative Research Scientist Resume
- Have a background in shopper research or packaging or experience in FMCG related business (e.g. communications)
- Experience with web graphing tools required
- Experience using SQL, R/Matlab required
- Experience working on in-depth research projects
- Knowledge of relational databases and experience with R and SQL code, coupled with data manipulation and understanding of large data sets
5
Skills For Research Manager, Quantitative Research Resume
- Experience of working under pressure and to tight deadlines within a highly dynamic environment
- Excellent communication and document writing abilities
- Solid knowledge of stochastic calculus, probability theory and statistics
- Strong work ethic and ability to work collaboratively
- Experienced in probability theory and numerical analysis
6
Skills For Market Risk Quantitative Research Governance Process & Control Resume
- Experience with Compustat, CRSP or other related financial databases
- Strong results orientation and attention to detail
- Previous experience in research organizations, especially related to evaluation
- Experience with STATA/SAS/R or survey research required
- Experience with Python, SQL, financial data, and econometrics
- Quantitative research experience in the financial services industry
7
Skills For Analyst, Quantitative Research Resume
- Experience designing, implementing and testing quantitative models
- Develop strong working relationships with internal stakeholders and external agencies
- Experience with Matlab or analogs, SQL, object-oriented programming
- Progressive and broad-based experience in the financial services industry with knowledge of quantitative approaches to investing
- Experience in implementation science
- Ensuring a thorough understanding of Sky products and services whilst maintaining regular contact with key stakeholders
- Writing questionnaires and designing sample specs
8
Skills For Cib-wholesale Credit Quantitative Research Quantitative Analyst Resume
- Managing fieldwork ensuring completed on time and on budget
- Delivering highest quality standards according to MRS guidelines
- Recommending and advising appropriate and creative methodological approaches to meet objectives and engage stakeholders
- Conducting thoughtful analysis and development of meaningful hypotheses, insight and recommendations from data
- Programming in Python or C++
- Designing questionnaire and survey approach to answer the brief
9
Skills For Quantitative Research Internship Resume
- Separating historical manager alpha from style of asset-class beta and setting future performance expectations
- Understanding the historical and predictive efficacy of key elements of a manager’s investment process
- Supporting the market risk management efforts across SAI
- Lead and oversee new-to-world quantitative research workstreams, including survey modeling, design, and writing
- Research and design execution algorithms for basket trading and hedging
- In pursuit of PhD in Mathematics, Physics, Statistics, Electrical Engineering, or other quantitatively driven field
- Generous benefit plan structure including an option for fully paid health insurance premiums for individuals
- Tickets to numerous sporting and cultural events
10
Skills For Quantitative Research Developer Resume
- Tickets to sporting and theater events
- Masters in Financial Engineering or have completed all course work required in a Masters program, in Business,
- Masters in Financial Engineering or have completed all course work required in a Masters program, in
- Knowledge of VAR & FRTB modelling methods
- Would consider qualified candidates throughout CA aas well as Charlotte, NC with the desired location being Calabasas
List of Typical Responsibilities For a Quantitative Research Resume
1
Responsibilities For Quantitative Research Associate Resume
- Have solid, progressive experience in primary consumer research
- Analytics experience with problems in the social or biomedical sciences, or in the Internet industry
- Experience with Post Trade analysis and/or Transaction Cost Analysis is an advantage
- Building optimal routing for accessing liquidity available in the markets
- Assist with report proofing including data checking, data entry, and chart table creation in excel or powerpoint
- Econometric models for algorithmic trading and execution models
- Proficiency in programming languages such as Java or C++
- Supervise several team members per project providing regular feedback which emphasizes achievements and areas for development
- Be a go-to person for clients and discuss and resolve any issues during the research and escalate to Management / Account Executive when needed
2
Responsibilities For Quantitative Research Manager Resume
- Understand costs and the elements that impact upon cost changes including, different sample sizes, sample penetration, methodologies, survey length etc
- Have the ability to draft concise and thought-provoking proposals
- Supportive, pro-active, analytical with problem-solving abilities
- Has a team mentality
- Develop portfolio management tools to asset manage the wide variety of investment products
- Maintain and enhance pricing analytics, co-ordinate and share knowledge with quants in other locations, improve interfaces, optimise code, follow the team’s best practices
3
Responsibilities For Quantitative Research Director Resume
- Help conduct daily due diligence on stocks’ quantitative ratings
- Analyze factors and models’ performance globally and write commentary
- Encourage pan-CEB ‘network development’ by the team
- Conduct market structure, market behavior and portfolio implementation research in both equity and fixed income markets
- Build relationships with other teams supporting the investment data and research process. Closely partner with multiple teams across the organization in the execution of joint research work
- Are consultative, approachable, eager to help and to understand situations from others’ perspectives
- Develop short-term forecast models for futures, ETFs and/or equities instruments
- Partner with other quant researchers as well as the analytics group on project work
- Work closely on and test the Multi Asset Class fund alpha model
4
Responsibilities For Quantitative Research Scientist Resume
- Translate research and survey results actionable recommendations that clients can implement
- Drive research outcomes through collaboration of multidisciplinary teams
- Oversee and upskill researchers on survey design and the application of advanced quantitative methods (e.g., regression analysis, cluster analysis, factor analysis, etc.)
- Be accountable for the quality and impact of quantitative methods used by the research team
- Manage, mentor, and develop direct reports
5
Responsibilities For Research Manager, Quantitative Research Resume
- Leading analysis of data collected and drawing together the final debrief to recommendations are driven by high quality insight and analysis, using research from the wider team to provide a broader context
- Presenting findings in a confident and engaging manner, actively championing the customer viewpoint
- Able to think quickly and come up with research solutions to business questions
- Provide technical inputs into projects and proposals
- Conduct literature review and provide input on design of evaluations
- Communicate project support needs and requests to senior management and clientele
- Apply quantitative and/or qualitative analysis techniques and methods
6
Responsibilities For Market Risk Quantitative Research Governance Process & Control Resume
- Work on moderately complex assignments under indirect supervision
- Conduct literature reviews and write sections of proposals and deliverables
- Work on other projects as directed
- Build cross-functional relationships with Engineering, Product and Analytics leads to shape long-term product roadmaps with a balance of technical rigor and strategic considerations
- Research alphas: design, model and test predictive statistical models
- Work on risk management, risk / reward optimization and risk constraints
- The ability to communicate clearly with colleagues and clients on various research topics
- Well developed hands-on analytical and quantitative skills (e.g., time series and cross-sectional analysis) and recent practical experience with statistical and database packages (preferably Matlab, python, SQL, or also R)
7
Responsibilities For Analyst, Quantitative Research Resume
- Familiar with investment research and data vendors (e.g. Thomson Reuters, FactSet, risk and portfolio management systems)
- Work directly with senior quantitative researchers and portfolio managers
- Analyze large amounts of data
- Result driven attitude and desire to work collaboratively within a team
- Build expertise in Barra fundamental equity risk models
- Study global and regional equity markets and quantitative investment strategies
- Identify sources of risk and return in equity markets
- Drive innovation in risk model methodology research
- Self-reliance, ability to work independently with minimal supervision
8
Responsibilities For Cib-wholesale Credit Quantitative Research Quantitative Analyst Resume
- Familiarity with vendor risk systems such as RiskMetrics, BlackRock, MSCI/Barra, Yield Book, Barclay’s POINT, and APT
- Excellent technical communication skills. Ability to clearly, completely and correctly document the analytic details of methods used in the firm’s risk calculations
- The ability to communicate complex ideas clearly
- Proficiency in C++ and/or Java
- Mastery of a statistical package (e.g., SPSS, STATA, R, etc.) for advanced analytics (e.g., multi-variate regressions, logistic regressions, cluster analysis, factor analysis, etc.)
- Relevant, practical application of survey design methods
9
Responsibilities For Quantitative Research Internship Resume
- Proficiency with STATA/SAS/R or survey research required
- Work independently on detailed assignments
- Advanced knowledge of Modern Portfolio Theory, optimization methods, time-series analysis, and robust statistical methods would be highly beneficial in this role
- Lead a team of 3 quant analysts
- Do research to generate trade ideas in aforementioned markets
- Oversee the interaction with portfolio managers to ensure trade idea implementation, and garner agenda requests
- Set targets and measure performance of those trades, for the whole team
10
Responsibilities For Quantitative Research Developer Resume
- Are an independent thinker who can creatively approach data analysis and communicate complex ideas clearly
- Ensure full compliance with all regulatory requirements pertaining to the ALLL Reserve, communicating the group’s commitment to compliance by continually expressing that message to all relevant parties within the assigned area of responsibility
- Some progress toward CFA designation or interest shown in the designation is required
- Ability and desire to work both independently and as a part of a team
- Work is normally performed in an office environment, with extended hours and travel when necessary
- Manage all aspects of core quantitative research initiatives, including sample and questionnaire design, data analysis, presentation and managing external agencies
- Serve as the pulse of the accommodation partner experience, leveraging tracking research to measure success as well as proactively identify actionable opportunities for improvement
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