Risk and Portfolio Optimization Expert
5 days ago
Global Markets Division Overview
The Global Markets division at Charterhouse is a dynamic and fast-paced environment where talented individuals come together to create innovative financial solutions and drive business success. As a Risk and Portfolio Optimization Expert, you will play a critical role in designing and implementing cutting-edge financial models and trading strategies that drive business growth and profitability.
You will work closely with experts from diverse backgrounds, leveraging your technical skills and creativity to deliver exceptional results. Your responsibilities will include:
Quantitative Modeling and Analysis
- Develop and implement complex financial models to value and price financial instruments, including derivatives, equities, and fixed-income securities.
- Design and maintain proprietary trading strategies to maximize returns and minimize risk.
- Conduct thorough market analysis and research to identify profitable investment opportunities and stay ahead of market trends.
Trading Strategy Development
- Collaborate with traders and structurers to design and refine trading strategies that meet client needs and achieve business objectives.
- Develop and maintain relationships with key stakeholders, including clients, sales teams, and other business units.
- Provide timely and accurate market intelligence and analysis to inform trading decisions.
Portfolio Optimization and Risk Management
- Develop and implement optimized portfolio strategies to maximize returns and minimize risk.
- Collaborate with risk management teams to quantify and manage risks associated with trading activities.
- Monitor and report on portfolio performance and risk exposure.
Technology and Infrastructure
- Design and implement scalable and efficient trading infrastructure, including software tools and libraries.
- Collaborate with IT and data teams to access and integrate necessary data sources.
- Develop and maintain proprietary trading platforms and tools.
At Charterhouse, we strive to foster a culture of continuous learning and professional growth. As a Risk and Portfolio Optimization Expert, you will have opportunities to develop your skills and expertise through training programs, mentorship, and career progression.
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