quantitative models · private capital
Your mission As a Quantitative Researcher & Methodology Specialist (f/m/d), you will develop innovative quantitative models for the private capital industry. You will identify new analytical approaches, validate their value, and actively shape the methodological evolution of our products. Your tasks:
Quantitative Research & Model Development • Develop and enhance quantitative models for the valuation, forecasting, risk assessment, and benchmarking of private capital funds and investments
- Analyze complex financial, market, and portfolio data to create new analytical methodologies
- Research and evaluate innovative mathematical and statistical approaches
- Continuously improve existing model logic, assumptions, and calculation methodologies
- Translate research outcomes into prototypes, production-ready code, or implementation specifications
Model Validation & Quality Assurance • Perform regular validation of quantitative models and methodologies
- Ensure the quality, transparency, and explainability of quantitative results
- Support the ongoing quality assurance of production model outputs
- Create audit-ready model and validation documentation
- Develop and maintain quantitative modeling standards and best practices
Product Innovation & Methodology Strategy • Contribute to the development of the analytics product roadmap
- Identify new analytical products, methodologies, and service opportunities
- Evaluate academic, scientific, and technological developments for their relevance to our products
- Drive innovative approaches for future analytics solutions
- Support the