Quantitative Financial Analyst

Quantitative Financial Analyst
UCM Capital Management Inc. — New York, NY

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 mquevedo@unicomcapital.com. Job code QFA.