SkillsLib.ai

Quantitative Analyst

0 skills available

Algo Trading(3)OtherPortfolio Analytics(3)Pricing Models(3)Risk Models(3)
Derivative Pricing Model Validator
$35
4.0(30)
Derivative Pricing Model Validator

Validate derivative pricing models with analytical and numerical stress-testing

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Derivatives Pricing Model Implementation
$50
3.9(34)
Derivatives Pricing Model Implementation

Build production-grade derivatives pricing models with Monte Carlo and numerical methods

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Algorithmic Backtest Analysis & Validation
$30
3.7(33)
Algorithmic Backtest Analysis & Validation

Expose curve-fitting bias and validate algo strategies before live deployment

steelmorganby steelmorgan
Portfolio Risk Decomposition & Attribution Analysis
$35
3.9(33)
Portfolio Risk Decomposition & Attribution Analysis

Decompose portfolio risk into factors, concentration, and tail exposures

fissionby fission
VaR/CVaR Backtesting & Validation Framework
$45
3.9(30)
VaR/CVaR Backtesting & Validation Framework

Build production-grade VaR/CVaR backtesting frameworks with validation & stress testing

fissionby fission
Backtesting Framework Architect for Algo Trading
$45
3.9(34)
Backtesting Framework Architect for Algo Trading

Build production-grade backtesting systems that detect overfitting and market biases before deplo...

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VaR & Stress Testing Framework Builder
$40
4.0(24)
VaR & Stress Testing Framework Builder

Build validated VaR and stress testing models with regulatory compliance

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Portfolio Performance Attribution Analyzer
$45
4.0(25)
Portfolio Performance Attribution Analyzer

Decompose portfolio returns into alpha, beta, and factor drivers for institutional evaluation

fissionby fission
Derivatives Pricing Model Builder
$40
4.1(32)
Derivatives Pricing Model Builder

Build production-ready derivatives pricing models with analytical and numerical methods

fissionby fission
Portfolio Risk Decomposition & Factor Attribution Analysis
$35
4.2(31)
Portfolio Risk Decomposition & Factor Attribution Analysis

Decompose portfolio risk into factors and generate attribution reports for rebalancing

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Value-at-Risk Model Builder for Quantitative Analysts
$45
4.0(32)
Value-at-Risk Model Builder for Quantitative Analysts

Build and validate Value-at-Risk models with multiple methodologies for portfolio risk assessment

fissionby fission
Pine Optimizer
$40
3.9(21)
Pine Optimizer

Optimize Pine Script for speed, UX, and visual appeal on TradingView

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