Analyste financier bilingue / Bilingual Financial Analyst

at  Procom

ANALYSTE FINANCIER BILINGUE

Dans le cadre de ses ententes avec ses différents clients, Procom est actuellement à la recherche d’un analyste financier bilingue pour une entreprise dans le domaine bancaire. Notre client est situé à Montréal.
Description des tâches et responsabilités – Analyste financier bilingue

Les responsabilités du poste incluent :

• Appliquer des compétences spécialisées et des méthodes fondamentales de science des données, telles que la modélisation prédictive, la prévision de séries temporelles ou l’apprentissage profond, pour construire des modèles de prévision des risques utilisés pour gérer des portefeuilles d’actions. S’assurer que les modèles sont correctement documentés, testés et validés conformément aux exigences réglementaires et d’audit;
• Aider à la gestion des mandats d’actions quantitatives;
• Concevoir, prototyper, tester et documenter les améliorations des modèles de prévision existants;
• Soutenir les équipes de gestion de portefeuille clients et de gestion des relations pour des analyses ponctuelles;
• Évaluer en continu la pertinence des modèles de prévision et des recherches par rapport à la gamme de produits actuelle et aux conditions du marché;
• Se tenir informé des conditions économiques et de marché affectant les portefeuilles;
• Surveiller de près et comprendre les risques intentionnels et non intentionnels de chaque stratégie, ainsi que les facteurs sous-jacents de leurs résultats P&L;
• Examiner, comprendre et valider les changements dans les préférences des modèles au fil du temps;
• Travailler en étroite collaboration avec les équipes de données, de recherche quantitative, de gestion de portefeuille et de gestion des risques pour évaluer et surveiller l’impact de diverses stratégies;
• Coordonner avec les partenaires internes des équipes technologiques et des analystes métier pour spécifier les exigences relatives aux améliorations des systèmes en amont nécessaires à notre équipe;
• Tester et valider les applications sur le système de gestion de portefeuille d’actions quantitatives.

BILINGUAL FINANCIAL ANALYST

As a part of its agreements with its various clients, Procom is currently seeking a Bilingual Financial Analyst for a company in the banking sector. Our client is located in Montréal.
Job Details - Bilingual Financial Analyst

Key responsibilities for this position include:

• Apply specialized skills and fundamental data science methods such as predictive modeling, time series forecast or deep learning, to build risk forecasting models used to manage equity portfolios. Ensure models are properly documented, tested, and vetted as per regulatory and audit requirements;
• Help in the management of Quantitative Equity mandates;
• Design, prototype, test, and document enhancements to the existing forecasting models;
• Support the client portfolio management and relationship management teams for ad-hoc analysis;
• Continuously evaluate relevance of forecasting models and research for the current product mix and market conditions;
• Stay on top of economic and market conditions impacting the portfolios;
• Closely monitor and understand each strategy’s intended and unintended risks, and the underlying drivers of their P&L;
• Review, understand and vet changes in model preferences over time;
• Work closely with data, quantitative research, portfolio management and risk management teams to evaluate and monitor the impact of various strategies;
• Coordinate with internal partners in the technology and business analyst teams to specify requirements for improvements to upstream systems needed by our team;
• Test and validate applications on the quantitative equity portfolio management system.

Mandatory Skills – Bilingual Financial Analyst

• Graduate degree (Master of Ph.D.) in a quantitative field such as Quantitative Finance, Economics, Data science, Statistics, Mathematics, or a technical field such as Physics or Engineering;
• CFA designation or working towards obtaining it;
• 5-7 years of experience;
• Highly motivated, feeling exiting to persistently pursue insights with weak statistical relationship;
• Collaborative mindset with independent research skill, willing to take ownership of his/her work;
• Bilingual: English and French.

• Apply specialized skills and fundamental data science methods such as predictive modeling, time series forecast or deep learning, to build risk forecasting models used to manage equity portfolios. Ensure models are properly documented, tested, and vetted as per regulatory and audit requirements;
• Help in the management of Quantitative Equity mandates;
• Design, prototype, test, and document enhancements to the existing forecasting models;
• Support the client portfolio management and relationship management teams for ad-hoc analysis;
• Continuously evaluate relevance of forecasting models and research for the current product mix and market conditions;
• Stay on top of economic and market conditions impacting the portfolios;
• Closely monitor and understand each strategy’s intended and unintended risks, and the underlying drivers of their P&L;
• Review, understand and vet changes in model preferences over time;
• Work closely with data, quantitative research, portfolio management and risk management teams to evaluate and monitor the impact of various strategies;
• Coordinate with internal partners in the technology and business analyst teams to specify requirements for improvements to upstream systems needed by our team;
• Test and validate applications on the quantitative equity portfolio management system