UCM Capital Management Inc. logo

Quantitative Financial Analyst

UCM Capital Management Inc.

Remote · USJob$165K/yrSeen 5 days agoSeen in employer's feed 5 days ago

Most applications go out cold — see where you stand first. No sign-up to start.

Watch jobs like this.

At a glance

Compensation
$165K/yr
Location
Remote · US
Work Authorization
Not specified

Olive lists jobs from US employers, including remote roles you can work from the United States.

Requirements

Credentials this posting asks for.

Master's degree

Job overview

UCM Capital Management seeks a Quantitative Financial Analyst to develop valuations and quantitative techniques supporting equity research, portfolio construction, performance evaluation, and risk management. The role maintains financial analytics and quantitative models, monitors portfolio-company news, and attends conferences, management meetings, and roadshow luncheons. It is described as remote, with residence required in the New York MSA, up to twelve days annually in New York City, and approximately 10% travel to unanticipated U.S. client locations.

Skills & qualifications

RequiredNice to have

Skills

Financial AnalysisQuantitative ModelingRisk AnalyticsMicrosoft ExcelBloombergFactSetEikonVisible AlphaSAS

Qualifications

Master's in Quantitative Modeling, Quantitative Economics, Business Analytics, Statistics, or Related Field3 Years Financial Analysis Experience

Full job description

Quantitative Financial Analyst sought by UCM Capital Management, Inc. Duties and Requirements: Develop and maintain valuations and data using quantitative techniques to support equity researchers (30%); Develop statistical and quantitative techniques to evaluate portfolio construction and performance (25%); Provide statistical analysis of risk management (20%); Maintain and enhance financial analytic and quantitative models in use (10%); Monitor news and events for portfolio companies (10%); and Attend conferences and meetings with management teams, and roadshow luncheons (5%).Travel to unanticipated client locations throughout the U.S. approximately 10%, as required. Job is remote. Employee must reside in the New York Metropolitan Statistical Area (MSA). Must spend up to twelve days per year in New York City.Position requires a Masters degree in Quantitative modeling, quantitative economics, business analytics, statistics, or a closely related field PLUS three (3) years of experience in financial analysis developing quantitative models and risk analytics for regulated financial institutions including banks, insurance companies, and asset managers. Experience must include using Microsoft Excel, Bloomberg, Factset, Eikon, Visible Alpha, SAS. The offered salary for this position is salary of $165,000.00. Resume to [email protected]. Job code QFA.

Similar jobs, posted recently

Open roles like this one, listed in the last 30 days.

You've read the whole posting — now see how you match it.