Financial Quantitative Analysts
Develop quantitative techniques to inform securities investing, equities investing, pricing, or valuation of financial instruments. Develop mathematical or statistical models for risk management, asset optimization, pricing, or relative value analysis.
What you’d do
- Apply mathematical or statistical techniques to address practical issues in finance, such as derivative valuation, securities trading, risk management, or financial market regulation.
- Research or develop analytical tools to address issues such as portfolio construction or optimization, performance measurement, attribution, profit and loss measurement, or pricing models.
- Interpret results of financial analysis procedures.
- Develop core analytical capabilities or model libraries, using advanced statistical, quantitative, or econometric techniques.
- Define or recommend model specifications or data collection methods.
- Produce written summary reports of financial research results.
- Maintain or modify all financial analytic models in use.
- Provide application or analytical support to researchers or traders on issues such as valuations or data.
Skills that matter
- Mathematics
- Critical Thinking
- Reading Comprehension
- Complex Problem Solving
- Active Learning
- Active Listening
How to get there
Extensive preparation: most need graduate school, such as a master's degree or higher
Also called
- Investment Strategist
- Portfolio Manager
- Quantitative Analyst
- Quantitative Equity Analyst
- Investment Portfolio Control Consultant
- Quantitative Research Analyst
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