financial quantitative analyst

Newmarket Capital

<div>
 
 
 About Us
 
 
 
 Newmarket Investment Management is a globally active institutional asset manager headquartered in Philadelphia. Our leading strategy involves taking exposure to specialized loan portfolios through significant risk transfer, or SRT, transactions and other structured credit products with the world&rsquo;s largest financial institutions. Since founding the strategy in 2013, we have pioneered many first-of-their-kind transactions in the SRT space and taken exposure to over $60 billion of bank loans.
 
 
 &nbsp;
 
 
 Our collaborative, research-driven culture rewards initiative, deep quantitative thinking, and a passion for delivering value. We also place a strong emphasis on the thoughtful use of technology to improve analytical rigor, increase efficiency, and enhance the way we source, evaluate, and monitor investment opportunities.
 
 
 
 &nbsp;
 
 
 
 
 Role Overview
 
 
 
 We&rsquo;re seeking a Quantitative Analyst to join our Philadelphia team and play a key role in the analysis, structuring, and risk assessment of new and existing transactions. You will build and refine financial models, craft investment committee materials, and support ongoing portfolio monitoring.
 
 
 The ideal candidate is highly analytical, detail-oriented, and excited to use modern AI tools to accelerate research, modeling, coding, documentation, and workflow automation. Experience with tools such as Claude Cowork, Claude Code, OpenAI Codex, or similar AI-assisted development and productivity platforms is a strong plus.
 
 
 
 &nbsp;
 
 
 
 
 What You Will Do
 
 
 
 Candidates should be prepared to assist senior investment professionals in a range of activities, including but not limited to:
 
 
 ∙ Construct and maintain Monte Carlo models in Python applications and Excel to forecast cash flows, assess risk-return profiles, and perform sensitivity analyses for prospective investments.
 
 
 ∙ Forecast fund performance by rolling up underlying investment cash flows through fund structures and waterfalls.
 
 
 ∙ Update and enhance historical models to monitor portfolio performance and identify variances from initial forecasts.
 
 
 ∙ Evaluate FX and interest rate hedging strategies to mitigate market volatility.
 
 
 ∙ Automate data ingestion, processing, model validation, reporting, and recurring analytical workflows using AI tools, Excel, VBA, Python, and related technologies.
 
 
 ∙ Use AI-assisted coding and research tools to improve productivity, generate and review code, troubleshoot models, summarize documents, and streamline investment analysis.
 
 
 ∙ Draft and polish presentation decks and memos for co-investment opportunities and investment committee review, detailing structures, key assumptions, and risk analyses.
 
 
 ∙ Drive quantitative research projects such as developing proprietary analytics, refining existing frameworks, and implementing industry best practices in modeling, data science, automation, and AI-enabled investment workflows.
 
 
 
 &nbsp;
 
 
 
 
 Qualifications
 
 
 
 ∙
 
 Experience Level:
 
 0-2 years of experience.
 
 
 ∙
 
 Academic Achievement:
 
 Top 10% of graduating class or GPA &ge; 3.6 in Finance, Economics, Mathematics, Statistics, Data Science, Computer Science, Engineering, or a related quantitative field.
 
 
 ∙
 
 Technical Skills:
 
 Strong AI, Microsoft Excel, and Python skills; experience building investment banking-style models; comfort working with large datasets and financial modeling workflows.
 
 
 ∙
 
 AI Fluency:
 
 Candidates should be comfortable using AI to build internal applications and dashboards, accelerate coding, automate repetitive tasks, summarize complex information, improve documentation, and enhance analytical workflows.
 
 
 ∙
 
 Communication:
 
 Strong written and verbal skills; ability to translate complex analyses into clear narratives.
 
 
 ∙
 
 Attention to Detail:
 
 Meticulous mindset with a commitment to accuracy, including the ability to critically review AI-generated outputs and independently validate analyses.
 
 
 ∙
 
 Initiative &amp; Teamwork:
 
 Self-starter who thrives in a collaborative environment and is eager to identify opportunities to improve processes through technology, automation, and AI.
 
 
 ∙
 
 Bonus:
 
 Foreign language proficiency; track record of volunteerism; leadership in extracurricular activities; experience with APIs, data pipelines, version control, or building AI-enabled tools for financial analysis.
 
 
 &nbsp;
 
 
 Newmarket does not sponsor candidates for work visas for this position.
 
</div>

Quantitative Analyst

Verition Group LLC

<div><div>Verition Fund Management LLC (&ldquo;Verition&rdquo;) is a multi-strategy, multi-manager hedge fund founded in 2008 with 14B+ in AUM. This role would be specifically in the Quant Strategies Group.

As a quant researcher on one of our world class quant trading teams, you&rsquo;d responsible for developing and implementing complex models and algorithms that inform on investment strategies, risk management, and financial decision-making. This role requires a blend of statistical analysis, algorithm development, and deep understanding of financial markets.

Responsibilities:
<ul>
<li>Develop and implement models and strategies focused on alpha generation across various asset classes. Use statistical and machine learning techniques to identify market inefficiencies.</li>
<li>Perform complex data analysis to uncover patterns and predictive signals in market data. Create robust financial models for forecasting and risk assessment.</li>
<li>Quantitative Research: Conduct research to understand market dynamics and investor behavior. Apply quantitative methods to develop strategies that capitalize on market anomalies and trends.</li>
<li>Design algorithms for efficient trade execution and portfolio optimization, ensuring they align with alpha-generation goals.</li>
<li>Work closely with portfolio managers and traders, providing them with actionable insights and recommendations for alpha-generating strategies.</li>
<li>Continuously monitor and analyze the performance of deployed strategies. Refine and adjust approaches based on market feedback and performance data.</li>
<li>Effectively communicate complex quantitative strategies and findings to stakeholders, including non-technical audiences, to inform decision-making processes.</li>
</ul>
Qualifications:
<ul>
<li>Degree in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering.</li>
<li>Solid experience in quantitative analysis with a proven track record in alpha generation.</li>
<li>Strong skills in Python, R, MATLAB, or similar tools for complex data analysis and model development.</li>
<li>Exceptional skills in statistical analysis and modeling, with a focus on predictive analytics and pattern recognition.</li>
<li>Ability to think creatively to identify new opportunities for alpha generation.</li>
<li>Excellent verbal and written communication skills for effective collaboration and presentation of findings.</li>
<li>Experience with machine learning, AI, and big data analytics in finance is a plus</li>
</ul></div><div><div>
Salary Range
$100,000 - $200,000 USD</div></div></div>

Quantitative Research Analyst

Freddie Mac

<div>At Freddie Mac, our mission of Making Home Possible is what motivates us, and it&rsquo;s at the core of everything we do. Since our charter in 1970, we have made home possible for more than 90 million families across the country. Join an organization where your work contributes to a greater purpose.<h1 class="jobSectionHeader">
Position Overview:</h1>
Freddie Mac&rsquo;s Investments &amp; Capital Markets (I&amp;CM) Division is seeking a Quantitative Analytics Tech Lead to join the Models &amp; Analytics group to develop and enhance mortgage prepayment, default and severity models for portfolio management. The team is responsible for developing models and conducting quantitative analysis to support valuation and hedging of mortgage products.<h1 class="jobSectionHeader">
Our Impact:</h1>
The Modeling and Analytics group in Freddie Mac's Investments and Capital Markets division develops financial and statistical models that are used for valuation and risk analytics purposes.<h1 class="jobSectionHeader">
Your Impact:</h1>
Freddie Mac&rsquo;s Investments &amp; Capital Markets (I&amp;CM) Division is seeking a Quantitative Analytics Tech Lead to join the Models &amp; Analytics group to develop and enhance mortgage prepayment, default and severity models for portfolio management. The team is responsible for developing models and conducting quantitative analysis to support valuation and hedging of mortgage products.<h1 class="jobSectionHeader">
Our Impact:</h1>
The Modeling and Analytics group in Freddie Mac's Investments and Capital Markets division develops financial and statistical models that are used for valuation and risk analytics purposes.<h1 class="jobSectionHeader">
Your Impact:</h1>
The successful candidate will contribute to the development of mortgage valuation model and conduct portfolio analysis to support trading and hedging activities.
Your Work Falls Into Four Primary Categories:
Model Development and Research<ul><li>Developing mortgage prepayment, default and severity models that assess market risk of mortgages, mortgage backed securities, and senior-sub structured products</li><li>Applying statistical modeling and big data analytics tools and developing innovative solutions for forecasting mortgage borrower behavior</li><li>Conducting research on industry models, market conditions, and regulatory environment.</li></ul>
Portfolio Analysis<ul><li>Developing and enhancing valuation processes and risk metrics for our retained portfolio of mortgage products.</li><li>Conducting sensitivity analysis and impact assessment for model updates and changes in model inputs.</li></ul>
Model Governance<ul><li>Preparing model documentation and conducting thorough model validation tests.</li><li>Developing on-going performance monitoring and threshold methodology.</li></ul>
Business Support<ul><li>Providing analytics support for trading and hedging activities.</li><li>Working under limited direction, independently determining and developing approach to solutions.</li></ul><h1 class="jobSectionHeader">
Qualifications:</h1><ul><li>
Doctorate degree plus 3 years of working experience (or Master's degree with equivalent 5 years of working experience) in statistics, data science or a related quantitative field.</li><li>
5+ years of relevant experience applying predictive modeling techniques or data analytics to large datasets is preferred.</li><li>
Post-graduate work experience in mortgage valuation and statistical modeling</li><li>
Programming skills in one or more of Python, R, SAS or related languages</li><li>
Exceptional quantitative, empirical analysis, and research skills</li><li>
Experience working with large data sets and relational database</li><li>
Experience in statistical model development and implementation is preferred</li></ul><h1 class="jobSectionHeader">
Keys to Success in this Role:</h1><ul><li>Exceptional quantitative, empirical analysis, and research skills</li><li>Strong knowledge of survival analysis and mortgage valuation</li><li>Strong programming skills and knowledge in big data analytics such as Apache Spark and AWS cloud computing</li></ul> 
Top 3 Personal Competencies to Possess:<ul><li>Drive for Execution &ndash; Execute effectively with a clear direction and objective, good ownership</li><li>Partnership &ndash; Build trust and strong partnerships within the team; good team player</li><li>Leadership &ndash; Set and execute upon a clear vision and goals; good communication, interpersonal, and leadership skills</li></ul>
Current Freddie Mac employees please apply through the internal career site.
We consider all applicants for all positions without regard to gender, race, color, religion, national origin, age, marital status, veteran status, sexual orientation, gender identity/expression, physical and mental disability, pregnancy, ethnicity, genetic information or any other protected categories under applicable federal, state or local laws. We will ensure that individuals are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
A safe and secure environment is critical to Freddie Mac&rsquo;s business. This includes employee commitment to our acceptable use policy, applying a vigilance-first approach to work, supporting regulatory mandates, and using best practices to protect Freddie Mac from potential threats and risk. Employees exercise this responsibility by executing against policies and procedures and adhering to privacy &amp; security obligations as required via training programs.
CA Applicants: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
Notice to External Search Firms: Freddie Mac partners with BountyJobs for contingency search business through outside firms. Resumes received outside the BountyJobs system will be considered unsolicited and Freddie Mac will not be obligated to pay a placement fee. If interested in learning more, please visit www.BountyJobs.com and register with our referral code: MAC.
Time-type:Full time
FLSA Status:Exempt
Freddie Mac offers a comprehensive total rewards package to include competitive compensation and market-leading benefit programs. Information on these benefit programs is available on our Careers site.
This position has an annualized market-based salary range of $144,000 - $216,000 and is eligible to participate in the annual incentive program. The final salary offered will generally fall within this range and is dependent on various factors including but not limited to the responsibilities of the position, experience, skill set, internal pay equity and other relevant qualifications of the applicant.</div>

Quantitative Analytics Tech Lead – Economic Modeling

CBRE Excellerate

<div>Who we are
We are the market leader in commercial real estate services and investments and provide an integrated suite of high-quality real estate services to our clients across Africa and the Middle East, including facilities management, advisory &amp; transaction services, project management.
We support predominantly corporate clients who buy services on a contracted basis all across the Middle East and Africa - even globally, depending on their portfolio.
Why choose us
Imagine more than just the future of work; with CBRE Excellerate, you can create it. As part of our global powerhouse, you'll find a culture that fosters an entrepreneurial mindset, where your best work is not just encouraged but celebrated. Collaborate with talented individuals, harness the support of unparalleled resources, and enjoy the journey as you grow both personally and professionally. 
 
Job Purpose 
 
We are seeking a detail-oriented Finance Analyst with up to 3 years of experience to support month-end closing, financial analysis, and reporting activities. The role requires strong analytical skills, good understanding of accruals and adjustments, and the ability to provide clear insights on P&amp;L performance, revenue trends, and budget variances. The candidate should also be comfortable maintaining aging reports, coordinating with stakeholders, and communicating effectively in English. French is preferred. 
 
What you will be doing 
<ul><li>
Support the month-end closing process by preparing and posting adjustment entries and accruals.</li><li>
Perform detailed analysis of Profit &amp; Loss items and explain key movements.</li><li>
Conduct revenue analysis and provide insights on performance trends.</li><li>
Prepare variance analysis and bridge actual results versus budget and forecast.</li><li>
Monitor and maintain the aging report and follow up on outstanding balances with relevant stakeholders.</li><li>
Work closely with internal stakeholders to ensure accuracy of financial data and timely resolution of issues.</li><li>
Support budgeting, forecasting, and trend analysis activities.</li><li>
Ensure compliance with internal finance policies and reporting requirements.</li></ul>
What you will bring 
<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, or a related field.</li><li>
1 to 3 years of relevant experience in finance, accounting, or FP&amp;A.</li><li>
Good understanding of month-end closing activities, journal entries, accruals, and prepayments.</li><li>
Knowledge of aging reports and stakeholder follow-up processes.</li><li>
Strong Excel skills</li><li>
Good communication skills in English, both written and spoken.</li><li>
French speaker is preferred.</li></ul></div>

Finance Analyst (Cairo, Egypt)

Bank of America

<div>Job Description:
The Telecommunications Services, Communications Infrastructure and Communications Software team currently covers 23-listed companies across subsectors and adjacencies including large cap telecommunications, AI and wireless infrastructure and emerging communications software companies. In addition to coverage of publicly traded companies, the team regularly vets a number of private companies for potential IPOs.
The candidate for the position should be intellectually curious and have a deep desire to learn. The candidate should also have some experience with financial modeling and quantitative analysis, as well as strong verbal communication and writing skills. The ideal candidate possesses experience in telecommunications/technology research. Further, the candidate should possess experience with company modeling and have a passion for following the stock market.
The candidate will work alongside their Senior Analyst and Junior Analyst peers in all aspects, from idea generation to company meetings, including but not limited to the following:<ul><li>
Perform complex financial modeling &amp; valuation work</li><li>
Write regular industry and company reports and company launch initiations from scratch</li><li>
Develop databases integral to our research product</li><li>
Demonstrate strong industry knowledge and business judgment</li><li>
Work with Senior Analyst to develop key industry themes</li><li>
Build relationships and facilitate information flow with contacts at covered companies</li><li>
Participate and contribute to client meetings and events</li><li>
Attend meetings and interact with key opinion leaders</li><li>
Closely follow and understand market, industry and company specific activity, and relay to analyst when traveling</li><li>
Seek out new, value-added, and/or unusual sources of information</li><li>
Leverage our robust network of industry contacts</li><li>
Interact regularly with clients</li></ul>
Responsibilities:<ul><li>
Conducts analysis of financial data, news, and other information to identify opportunities and risks related to companies, industries, or financial instruments</li><li>
Attends to day-to-day sales, trading, and hedging transaction needs, responding to client inquiries, logs, and records data</li><li>
Leads and/or supports the preparation of associated financial models and written reports, which can be complex and quantitative in nature</li></ul>
Qualifications:<ul><li>
Bachelor&rsquo;s Degree or equivalent years of experience (business, economics or accounting degree preferred)</li><li>
2+ years of experience in investment banking and/or research (equity or credit, sell-side or buy-side)</li><li>
Strong writing and spreadsheet skills. Must be an expert at MS Word and MS Excel</li><li>
Along with Finance and Accounting financial modeling skills, should have strong understanding of economics, macroeconomic factors, regulatory and emerging technology trends.</li><li>
Must have strong attention to detail, ability to multi-task, and a strong work ethic</li></ul>
Shift:
1st shift (United States of America)
Hours Per Week:
40</div>

Analyst/Associate: Equity Research â€“ Telecommunication, Comm Infrastructure and Comm Software

Pricoris LLC

Job Opportunity: Risk AnalystLocation: Muscat, Oman Company: Pricoris LLCAbout UsPricoris LLC is a professional services company based in Muscat, specializing in financial consulting, risk management, and strategic advisory solutions. We are committed to helping organizations identify, assess, and mitigate risks while enabling sustainable growth. As we expand, we are seeking a detail-oriented Risk Analyst to join our team and strengthen our risk management capabilities.Role OverviewThe Risk Analyst will be responsible for evaluating financial, operational, and strategic risks, providing insights to support decision-making, and ensuring compliance with regulatory standards. This role requires strong analytical skills, technical expertise, and the ability to communicate findings effectively to stakeholders.Key Responsibilities<ul><li>Identify, assess, and monitor financial, operational, and strategic risks.</li><li>Conduct quantitative and qualitative risk analyses.</li><li>Develop risk models, forecasts, and scenario planning.</li><li>Prepare reports and recommendations for senior management.</li><li>Ensure compliance with Omani regulations and international risk management standards.</li><li>Collaborate with cross-functional teams to implement risk mitigation strategies.</li><li>Support audits, internal controls, and compliance initiatives.</li><li>Stay updated on industry trends and emerging risks.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Economics, Risk Management, or related field.</li><li>2&ndash;5 years of experience in risk analysis, financial consulting, or compliance.</li><li>Strong knowledge of risk management frameworks (ISO 31000, Basel III, etc.).</li><li>Proficiency in Excel, statistical tools, and risk modeling software.</li><li>Excellent analytical, problem-solving, and communication skills.</li><li>Ability to work independently and in a collaborative team environment.</li><li>Familiarity with Omani regulatory requirements is a plus.</li></ul>Why Join Us?<ul><li>Be part of a growing risk management team in Muscat.</li><li>Play a key role in shaping Pricoris LLC&rsquo;s risk strategy.</li><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Supportive, innovation-driven, and integrity-focused work culture.</li></ul>Pay: Up to RO2,900.000 per monthWork Location: In person

Risk Analyst

S&P Global

Kensho is S&P Global’s hub for AI innovation and transformation. With expertise in machine learning, natural language processing, and data discovery, we develop and deploy novel solutions to innovate and drive progress at S&P Global and its customers worldwide. Kensho's solutions and research focus on business and financial generative AI applications, agents, data retrieval APIs, data extraction, and much more.
 
At Kensho, we hire talented people and give them the autonomy and support needed to build amazing technology and products. We collaborate using our teammates' diverse perspectives to solve hard problems. Our communication with one another is open, honest, and efficient. We dedicate time and resources to explore new ideas, but always rooted in engineering best practices. As a result, we can innovate rapidly to produce technology that is scalable, robust, and useful.
 
Role Overview
 We are seeking experienced Equity Research professionals to work as domain experts on a contract basis, helping us design, test, and improve generative AI tools for financial analysis .
 In this role, you will contribute your real-world expertise in equity research to shape AI systems that can reason about companies, industries, financial statements, and valuation frameworks at a professional level. This is not a traditional coverage or client-facing role; instead, you will act as a subject-matter expert whose work informs how AI systems learn to perform equity research tasks.This will be a flexible, largely remote arrangement.
 
Key Responsibilities
 
Produce high-quality equity research outputs used to train and evaluate AI systems, including:
 
Company and sector analyses
 
Earnings forecasts and scenario analysis
 
Valuation models (DCF, trading comps, precedent transactions)
 
Investment theses with clearly articulated risks and catalysts
 
Build and review financial models that reflect industry best practices and sound analytical judgment
 
Break down your analytical process into clear, structured reasoning that can be understood and learned by AI systems
 
Answer questions about your process and analytical thinking as your produce research outputs
 
Evaluate AI-generated research outputs for: 
Financial accuracy
 
Logical consistency
 
Professional tone and structure
 
Data Completeness
 
Provide feedback that helps improve model performance, robustness, and realism
 
Collaborate asynchronously with research, product, and engineering teams to refine workflows and expectations
 
Ideal Candidate Profile
 
3-7 years of experience in equity research , asset management, hedge funds, or related investment roles
 
Strong command of: 
Financial statement analysis
 
Forecasting and valuation methodologies
 
Industry and company-level research frameworks
 
Ability to clearly articulate investment logic , assumptions, and trade-offs
 
High standards for analytical rigor, accuracy, and presentation
 
Comfortable working independently in a remote, project-based environment
 
Interest in the intersection of finance and AI and how expert judgment can be translated into intelligent systems
 
Nice to Have
 
Experience writing published equity research or internal investment memos
 
Exposure to multiple sectors or global markets
 
Familiarity with how investors consume and act on research
 
Curiosity about model behavior, edge cases, and failure modes in analytical reasoning
 
Experience working with generative AI, and have perspective on what is and is not useful
 
At Kensho, we pride ourselves on providing top-of-market benefits, including:
 
 Medical, Dental, and Vision insurance
 
100% company paid premiums
 
Unlimited Paid Time Off
 
26 weeks of 100% paid Parental Leave (paternity and maternity)
 
401(k) plan with 6% employer matching
 
Generous company matching on donations to non-profit charities
 
Up to $20,000 tuition assistance toward degree programs, plus up to $4,000/year for ongoing professional education such as industry conferences
 
Plentiful snacks, drinks, and regularly catered lunches
 
Dog-friendly office (CAM office)
 
Bike sharing program memberships
 
Compassion leave and elder care leave
 
Mentoring and additional learning opportunities
 
Opportunity to expand professional network and participate in conferences and events
 
Recruitment Fraud Alert: 
If you receive an email from a spglobalind.com domain or any other regionally based domains, it is a scam and should be reported to reportfraud@spglobal.com . S&P Global never requires any candidate to pay money for job applications, interviews, offer letters, “pre-employment training” or for equipment/delivery of equipment. Stay informed and protect yourself from recruitment fraud by reviewing our guidelines, fraudulent domains, and how to report suspicious activity here .
 
We are an equal opportunity employer that welcomes future Kenshins with all experiences and perspectives. Kensho is headquartered in Cambridge, MA, with an additional office location in New York City. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin.
 
Job ID: 327773
 Posted On: 2026-04-08
 Location: New York, New York, United States

Contract Equity Researcher (Generative AI – Finance)

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