343 Quantitative Modeling jobs in Vietnam
Senior Financial Risk Analyst - Quantitative Modeling
38000 Nam Dinh , Nam Dinh
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Posted 8 days ago
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Job Description
Our client, a prominent financial institution, is seeking a highly skilled Senior Financial Risk Analyst with expertise in quantitative modeling to join their team in Nam Dinh, Nam Dinh, VN . This role is crucial for identifying, assessing, and mitigating various financial risks, including market risk, credit risk, and operational risk. The Senior Analyst will be responsible for developing and implementing sophisticated quantitative models, conducting stress testing, and providing insightful analysis to support strategic decision-making. The ideal candidate will possess a strong academic background in a quantitative discipline, extensive experience in financial risk management, and proficiency in statistical software and programming languages. This position requires a rigorous analytical approach and the ability to communicate complex findings effectively to both technical and non-technical stakeholders. The role involves close collaboration with various departments to ensure robust risk management practices are in place.
Responsibilities:
Responsibilities:
- Develop, validate, and implement quantitative models for assessing financial risks (e.g., VaR, Expected Shortfall, credit scoring models).
- Conduct regular stress testing and scenario analysis to evaluate the resilience of the institution's financial position.
- Analyze market data, economic indicators, and portfolio performance to identify emerging risks.
- Monitor compliance with regulatory requirements related to risk management (e.g., Basel Accords).
- Prepare detailed risk reports and present findings and recommendations to senior management and relevant committees.
- Collaborate with business units to understand their risk exposures and provide risk management solutions.
- Stay abreast of industry best practices, regulatory changes, and new methodologies in financial risk management.
- Contribute to the development and refinement of the institution's risk appetite framework.
- Assist in the investigation of risk incidents and the implementation of corrective actions.
- Mentor junior analysts and contribute to the team's technical expertise.
- Master's degree or Ph.D. in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Minimum of 5 years of experience in financial risk management, with a strong focus on quantitative analysis and modeling.
- Proven experience in developing and implementing risk models for market, credit, or operational risk.
- Proficiency in programming languages such as Python, R, or C++ and statistical software (e.g., SAS, MATLAB).
- Strong understanding of financial markets, instruments, and regulatory frameworks.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently and collaboratively in a team environment.
- Professional certifications such as FRM or CFA are a plus.
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0
Senior Quantitative Analyst - Financial Modeling
01000 Phu Hai
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Posted today
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Our client, a leading financial institution, is seeking a highly skilled Senior Quantitative Analyst to join their innovative remote team. This role is central to developing and implementing sophisticated financial models for pricing, risk management, and trading strategies. You will work closely with portfolio managers, traders, and risk officers to provide data-driven insights and quantitative solutions. The ideal candidate possesses a strong academic background in a quantitative discipline, coupled with extensive experience in financial markets and advanced programming skills. As a fully remote employee, you will leverage cutting-edge technology to contribute to critical business decisions from anywhere in the world.
Responsibilities:
Responsibilities:
- Develop, test, and implement quantitative models for pricing complex derivatives, fixed income securities, and other financial instruments.
- Design and build risk management frameworks and tools to assess and monitor market, credit, and operational risks.
- Create algorithms and strategies for algorithmic trading and portfolio optimization.
- Perform rigorous back-testing and validation of models to ensure accuracy and robustness.
- Collaborate with business stakeholders to understand their needs and translate them into quantitative solutions.
- Analyze large datasets to identify market trends, opportunities, and potential risks.
- Contribute to the development of the firm's trading systems and analytical platforms.
- Document model specifications, assumptions, and methodologies clearly and comprehensively.
- Stay updated with the latest research in financial mathematics, econometrics, and computational finance.
- Mentor junior quants and contribute to the team's technical development.
- Master's degree or PhD in Quantitative Finance, Financial Engineering, Mathematics, Physics, Statistics, or a related quantitative field.
- 5+ years of relevant experience in a quantitative role within investment banking, asset management, or hedge funds.
- Expertise in financial modeling, derivative pricing, risk management, and stochastic calculus.
- Advanced programming skills in languages such as Python, C++, R, or MATLAB.
- Strong experience with statistical analysis, econometrics, and machine learning techniques applied to finance.
- Familiarity with financial data providers (e.g., Bloomberg, Refinitiv) and their APIs.
- Excellent analytical and problem-solving skills, with a keen eye for detail.
- Strong communication and presentation skills, able to explain complex quantitative concepts to diverse audiences.
- Demonstrated ability to work independently and proactively in a remote, collaborative environment.
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1
Senior Quantitative Analyst - Financial Modeling
100000 An Cu, An Giang
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Posted today
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Our client, a prominent financial institution, is seeking a highly skilled Senior Quantitative Analyst to join their team. This role is crucial for developing and implementing sophisticated financial models used for risk management, pricing, and trading strategies. You will work on complex mathematical and statistical problems, leveraging advanced programming skills to build robust analytical tools. The ideal candidate possesses a strong academic background in a quantitative discipline (e.g., Mathematics, Statistics, Physics, Financial Engineering) and extensive experience in financial modeling. Responsibilities include designing, testing, and validating models for derivatives pricing, credit risk, market risk, and portfolio optimization. You will collaborate closely with traders, risk managers, and technology teams to ensure models are accurate, efficient, and comply with regulatory requirements. This position requires a deep understanding of financial markets, instruments, and statistical techniques. Excellent programming skills in languages like Python, C++, or R are essential. The ability to translate complex mathematical concepts into practical applications is key. This hybrid role offers the flexibility to work both in the office and remotely, based in Hanoi, Hanoi, VN , providing a dynamic work environment.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and validate quantitative models for pricing, risk management, and trading strategies.
- Analyze large datasets to identify patterns, correlations, and derive insights.
- Build and maintain risk models, including market risk, credit risk, and operational risk.
- Develop algorithms for portfolio optimization and asset allocation.
- Collaborate with traders and portfolio managers to understand their needs and provide analytical support.
- Work closely with technology teams to integrate models into production systems.
- Ensure models are compliant with regulatory requirements and internal policies.
- Conduct research on new methodologies and technologies in quantitative finance.
- Perform back-testing and sensitivity analysis of financial models.
- Document model methodologies, assumptions, and limitations clearly.
- Mentor junior quantitative analysts and contribute to team knowledge sharing.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis, financial modeling, or a similar role.
- Strong expertise in stochastic calculus, time series analysis, machine learning, and statistical modeling.
- Proficiency in programming languages such as Python, C++, or R.
- Experience with financial derivatives, fixed income, equities, or other financial instruments.
- Solid understanding of financial risk management principles.
- Experience with large datasets and data analysis tools.
- Excellent problem-solving, analytical, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex concepts to non-technical audiences.
- Ability to work effectively in a team and independently.
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2
Senior Quantitative Analyst - Financial Modeling
70000 Vung Tau
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Posted 2 days ago
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Job Description
Our client, a prestigious financial institution, is seeking a highly skilled Senior Quantitative Analyst specializing in Financial Modeling to join their elite, fully remote team. This critical role involves developing, validating, and implementing sophisticated quantitative models for risk management, pricing, and trading strategies. The ideal candidate will possess a profound understanding of financial markets, advanced statistical and mathematical techniques, and a strong programming aptitude. You will play a key role in enhancing the firm's analytical capabilities and ensuring compliance with regulatory requirements.
Responsibilities:
Qualifications:
This is a fully remote position offering significant flexibility. Our client values technical excellence and collaboration. The role is notionally based in **Ho Chi Minh City, Ho Chi Minh, VN**, but is entirely remote.
Responsibilities:
- Design, develop, and implement complex financial models for derivative pricing, risk management (market risk, credit risk), and portfolio optimization.
- Conduct rigorous back-testing and validation of quantitative models to ensure accuracy and robustness.
- Collaborate with trading desks, risk management teams, and business units to understand their needs and translate them into quantitative solutions.
- Develop and maintain efficient code for model implementation and data analysis using languages such as Python, C++, or R.
- Research and stay updated on the latest advancements in quantitative finance, econometrics, and machine learning.
- Prepare comprehensive documentation for models, including assumptions, methodologies, and limitations.
- Contribute to regulatory submissions and respond to inquiries from internal and external auditors.
- Mentor junior quantitative analysts and contribute to the team's knowledge sharing.
- Identify opportunities to leverage new data sources and analytical techniques to improve modeling capabilities.
- Present complex findings and model results to both technical and non-technical audiences.
Qualifications:
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, Computer Science, or a related discipline.
- Minimum of 6 years of experience in quantitative analysis and financial modeling within the banking or financial services industry.
- Deep understanding of financial markets, instruments, and valuation methodologies.
- Expertise in statistical modeling, time series analysis, and stochastic calculus.
- Proficiency in programming languages commonly used in quant finance (e.g., Python, C++, R, MATLAB).
- Experience with large datasets and database management.
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to explain complex concepts clearly.
- Ability to work independently and manage multiple projects effectively in a remote setting.
- Knowledge of regulatory frameworks (e.g., Basel III, CCAR) is a plus.
This is a fully remote position offering significant flexibility. Our client values technical excellence and collaboration. The role is notionally based in **Ho Chi Minh City, Ho Chi Minh, VN**, but is entirely remote.
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3
Lead Quantitative Analyst, Financial Modeling
20000 Minh Xuan
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Posted 4 days ago
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Our client is actively seeking a highly accomplished Lead Quantitative Analyst to join their innovative remote trading team. This critical role involves the development and implementation of sophisticated mathematical models and algorithms to drive trading strategies and risk management. As a Lead Quantitative Analyst, you will be at the forefront of financial engineering, tackling complex problems in areas such as derivative pricing, portfolio optimization, and algorithmic trading. You will design, test, and deploy robust quantitative models using advanced statistical and programming techniques. Collaboration is key; you will work closely with portfolio managers, traders, and technology teams to translate business requirements into actionable quantitative solutions. A significant aspect of this role involves mentoring junior analysts, providing technical guidance, and fostering a culture of continuous learning and innovation within the remote team. You will be responsible for ensuring the accuracy, efficiency, and compliance of all developed models. Strong proficiency in programming languages such as Python, C++, or R is essential, coupled with a deep understanding of financial markets and instruments. Experience with large datasets and big data technologies is highly desirable. The ideal candidate holds an advanced degree (Master's or Ph.D.) in a quantitative field such as Finance, Mathematics, Physics, or Computer Science, and possesses a proven track record of successfully developing and deploying quantitative models in a high-frequency trading or investment banking environment. You should be adept at communicating complex quantitative concepts to both technical and non-technical audiences. This is a fully remote position, offering the opportunity to work with a global team of experts and contribute to significant advancements in financial technology.
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4
Senior Quantitative Analyst - Financial Modeling
24000 Thai Nguyen , Thai Nguyen
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Posted 5 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their dynamic team. This is a fully remote position, offering the flexibility to work from your home office. You will play a crucial role in developing and implementing sophisticated financial models for pricing, risk management, and trading strategies. Responsibilities include designing complex algorithms, performing rigorous statistical analysis, and validating model performance across various market conditions. The ideal candidate will possess a deep understanding of financial markets, derivatives, and quantitative finance principles. Proficiency in programming languages such as Python, R, C++, or similar is essential, along with strong experience in statistical modeling and machine learning techniques. You will collaborate closely with traders, portfolio managers, and risk managers to provide insights and support data-driven decision-making. This role demands exceptional analytical and problem-solving skills, meticulous attention to detail, and the ability to communicate complex quantitative concepts effectively to both technical and non-technical audiences. Experience with large datasets and high-performance computing environments is highly desirable. The successful candidate will be instrumental in developing innovative financial instruments and strategies, contributing directly to the firm's competitive edge and profitability. This remote role requires a proactive approach to identifying market opportunities and potential risks, along with a commitment to maintaining the highest standards of accuracy and compliance. You will be at the forefront of quantitative finance, driving innovation in financial modeling and analysis. The focus is on creating robust and reliable models that enhance trading performance and manage financial risks effectively.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and validate quantitative financial models.
- Design and code algorithms for pricing, risk assessment, and trading strategies.
- Perform statistical analysis and apply machine learning techniques to financial data.
- Analyze market data and identify trends and opportunities.
- Collaborate with front-office and risk management teams.
- Document models clearly and comprehensively.
- Test and backtest model performance.
- Stay current with advancements in quantitative finance and computational methods.
- Ensure compliance with regulatory requirements and internal policies.
- Communicate complex quantitative findings to diverse stakeholders.
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, or Computer Science.
- Minimum of 6 years of experience in quantitative finance or a related role.
- Strong programming skills in Python, R, C++, or similar languages.
- Deep understanding of financial markets, derivatives, and quantitative finance theories.
- Proven experience in statistical modeling, econometrics, and machine learning.
- Excellent analytical, problem-solving, and communication skills.
- Experience with large datasets and databases is beneficial.
- Ability to work independently and manage projects effectively in a remote setting.
This advertiser has chosen not to accept applicants from your region.
5
Senior Quantitative Analyst - Financial Modeling
95000 Pleiku, Gia Lai
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Posted 5 days ago
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Job Description
Our client is seeking a highly skilled Senior Quantitative Analyst to join their fully remote, dynamic financial services team. This role is crucial for developing and implementing sophisticated financial models, risk management systems, and pricing algorithms. You will leverage advanced mathematical and statistical techniques to provide critical insights and support strategic decision-making in a complex financial market. The ideal candidate possesses a strong academic background, exceptional programming skills, and a deep understanding of financial instruments and markets. This position offers the unique advantage of working remotely, allowing for flexible collaboration with a global team of finance and technology experts.
Key Responsibilities:
Key Responsibilities:
- Develop, test, and implement complex quantitative models for pricing, hedging, risk management, and portfolio optimization.
- Perform in-depth statistical analysis of financial data to identify trends, patterns, and market opportunities.
- Design and build robust data pipelines and analytical tools using programming languages like Python, R, C++, or Java.
- Collaborate with traders, portfolio managers, and risk officers to understand their analytical needs and provide tailored solutions.
- Evaluate and implement new quantitative techniques and technologies to enhance analytical capabilities.
- Ensure the accuracy, reliability, and scalability of all developed models and systems.
- Conduct research into market dynamics, economic factors, and regulatory changes impacting financial markets.
- Prepare detailed reports and presentations summarizing analytical findings and model performance for senior management and stakeholders.
- Contribute to the development of internal risk management frameworks and compliance procedures.
- Mentor junior quantitative analysts and provide technical guidance.
- Troubleshoot and resolve issues related to existing models and data systems.
- Stay current with the latest advancements in quantitative finance, econometrics, and data science.
- Contribute to the firm's intellectual capital through research and knowledge sharing.
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, Computer Science, or Economics.
- Minimum of 5 years of experience as a Quantitative Analyst or in a similar role within the financial industry.
- Proven track record in developing and implementing sophisticated financial models.
- Expert proficiency in at least one programming language (e.g., Python, R, C++, Java) and experience with relevant libraries (e.g., NumPy, Pandas, SciPy, TensorFlow, PyTorch).
- Strong understanding of financial instruments (e.g., equities, fixed income, derivatives), market microstructure, and risk management principles.
- Exceptional analytical, statistical, and problem-solving skills.
- Experience with data visualization tools and techniques.
- Excellent communication and presentation skills, with the ability to explain complex concepts to both technical and non-technical audiences.
- Ability to work independently and manage projects effectively in a remote setting.
- Familiarity with machine learning techniques in finance is a plus.
- High level of integrity and attention to detail.
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6
Senior Quantitative Analyst - Financial Modeling
25000 Thai Nguyen , Thai Nguyen
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Posted 6 days ago
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Job Description
Our client is seeking a highly analytical and experienced Senior Quantitative Analyst to join their sophisticated financial services division. This role requires a deep understanding of financial markets, advanced statistical modeling techniques, and robust programming skills. You will be responsible for developing, implementing, and validating complex financial models used for pricing, risk management, and trading strategies. This position plays a crucial role in shaping the firm's investment decisions and risk exposure.
Key Responsibilities:
The ideal candidate will possess a Master's or Ph.D. in Quantitative Finance, Financial Engineering, Statistics, Mathematics, Physics, or a related quantitative field. A minimum of 5 years of experience in quantitative finance, with a proven track record in financial modeling and risk management, is required. Strong proficiency in programming languages such as Python (with libraries like NumPy, SciPy, Pandas), C++, or R is essential. Experience with financial databases (e.g., Bloomberg, Refinitiv) and a solid understanding of stochastic calculus and derivative pricing theory are mandatory. Excellent analytical, problem-solving, and communication skills are critical for success. This is an on-site position based in Thai Nguyen, Thai Nguyen, VN , requiring active participation in team discussions and strategic planning sessions.
Key Responsibilities:
- Develop and implement quantitative models for pricing derivatives, fixed income instruments, and other financial products.
- Perform statistical analysis and risk modeling to assess market and credit risk exposures.
- Backtest trading strategies and validate model performance using historical data.
- Collaborate with portfolio managers and traders to provide insights and support investment decisions.
- Design and implement efficient algorithms for trade execution and portfolio optimization.
- Contribute to the development of risk management frameworks and regulatory compliance initiatives.
- Build and maintain data pipelines for financial time-series data.
- Write clear and concise technical documentation for models and methodologies.
- Stay abreast of the latest developments in financial engineering, econometrics, and quantitative finance.
- Mentor junior quantitative analysts and contribute to team knowledge sharing.
- Ensure the integrity and accuracy of financial data and model outputs.
- Communicate complex quantitative concepts to non-technical stakeholders.
The ideal candidate will possess a Master's or Ph.D. in Quantitative Finance, Financial Engineering, Statistics, Mathematics, Physics, or a related quantitative field. A minimum of 5 years of experience in quantitative finance, with a proven track record in financial modeling and risk management, is required. Strong proficiency in programming languages such as Python (with libraries like NumPy, SciPy, Pandas), C++, or R is essential. Experience with financial databases (e.g., Bloomberg, Refinitiv) and a solid understanding of stochastic calculus and derivative pricing theory are mandatory. Excellent analytical, problem-solving, and communication skills are critical for success. This is an on-site position based in Thai Nguyen, Thai Nguyen, VN , requiring active participation in team discussions and strategic planning sessions.
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7
Senior Quantitative Analyst - Financial Modeling
91000 Long Xuyen, An Giang
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Posted 6 days ago
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Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Quantitative Analyst to join their trading and risk management division. This is an on-site position, offering a collaborative environment where you will contribute to the development and implementation of sophisticated financial models. Your expertise will be crucial in pricing complex derivatives, managing market risk, and developing algorithmic trading strategies. You will work with large datasets, employing advanced statistical techniques and programming skills to extract meaningful insights. A deep understanding of financial markets, econometrics, and stochastic calculus is essential. The ideal candidate will possess strong communication skills to effectively convey complex quantitative concepts to both technical and non-technical stakeholders. Key Responsibilities:
- Develop, backtest, and deploy pricing and risk models for various financial instruments, including equities, fixed income, and derivatives.
- Design and implement algorithmic trading strategies.
- Perform complex statistical analysis and econometric modeling on large financial datasets.
- Conduct market risk analysis and stress testing.
- Collaborate with traders, portfolio managers, and risk managers to identify quantitative opportunities and risks.
- Develop and maintain high-quality code in languages such as Python, R, or C++.
- Research and implement new quantitative techniques and methodologies.
- Document models and methodologies clearly and comprehensively.
- Present findings and model performance to senior management and relevant committees.
- Ensure compliance with all regulatory requirements and internal policies.
- Mentor junior quantitative analysts.
- This role requires a dedicated professional to be based at our offices in Long Xuyen, An Giang, VN , contributing directly to the financial landscape of the region.
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Statistics, Mathematics, Physics, or Computer Science.
- Minimum of 7 years of relevant experience in quantitative finance, risk management, or algorithmic trading.
- Expertise in statistical modeling, time series analysis, and machine learning techniques.
- Proficiency in programming languages commonly used in quantitative finance (Python, R, C++, MATLAB).
- Strong understanding of financial markets, derivative pricing, and risk management principles.
- Excellent analytical and problem-solving skills.
- Ability to communicate complex quantitative concepts effectively.
- Experience with large-scale data analysis and databases.
- Familiarity with regulatory frameworks (e.g., Basel III) is a plus.
This advertiser has chosen not to accept applicants from your region.
8
Senior Quantitative Analyst - Financial Modeling
10000 An Cu, An Giang
WhatJobs
Posted 7 days ago
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Job Description
Our client, a prestigious financial institution in Hanoi, Hanoi, VN , is seeking a highly skilled Senior Quantitative Analyst to join their dynamic risk management division. This role focuses on developing, validating, and implementing sophisticated quantitative models for pricing complex financial instruments, managing risk, and optimizing trading strategies. You will work with large datasets, advanced statistical techniques, and cutting-edge technology to deliver critical insights. The ideal candidate possesses a strong academic background in a quantitative discipline, exceptional analytical and problem-solving skills, and a deep understanding of financial markets and derivatives. Responsibilities include:
Qualifications:
This is a challenging and rewarding opportunity to contribute significantly to a leading financial institution in Hanoi .
- Developing, testing, and implementing pricing and risk models for a wide range of financial instruments, including equities, fixed income, and derivatives.
- Validating existing quantitative models to ensure accuracy, robustness, and compliance with regulatory requirements.
- Performing in-depth data analysis using statistical and econometric methods to identify trends and patterns in financial markets.
- Collaborating with traders, portfolio managers, and risk managers to understand their needs and provide quantitative solutions.
- Developing tools and methodologies for stress testing and scenario analysis.
- Writing clean, efficient, and well-documented code (e.g., Python, C++, R) for model implementation and analysis.
- Staying current with the latest advancements in quantitative finance, machine learning, and financial modeling techniques.
- Contributing to the development of new trading strategies and risk management frameworks.
- Communicating complex quantitative concepts clearly and effectively to both technical and non-technical audiences.
- Mentoring junior quantitative analysts and contributing to the growth of the quantitative team.
Qualifications:
- Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis, financial modeling, or a related role within the financial industry.
- Strong theoretical knowledge of financial markets, derivatives pricing, and risk management.
- Proficiency in programming languages such as Python, C++, or R, with experience in scientific computing libraries.
- Experience with statistical modeling, time series analysis, and machine learning techniques.
- Familiarity with financial databases and data vendors (e.g., Bloomberg, Refinitiv).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to explain complex concepts.
- Ability to work independently and collaboratively in a fast-paced environment.
- Detail-oriented with a commitment to accuracy and rigor.
This is a challenging and rewarding opportunity to contribute significantly to a leading financial institution in Hanoi .
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