Derivatives Quantitative Trading Analyst, Portfolio Management

NISA Investment Advisors, LLC•Clayton, MO

About The Position

As a member of NISA’s Derivatives Portfolio Management team, the Derivatives Quantitative Trading Analyst plays a key role in constructing and managing customized portfolios for some of the world’s largest institutional investors. The Analyst will build a strong foundation in financial markets, portfolio management and cross-asset trading, gaining exposure to both exchange-traded and over-the-counter derivatives instruments. Working at the intersection of finance and technology, the Analyst will focus on learning the fundamentals of quantitative investment tools including portfolio construction, risk models, portfolio optimization and quantitative trading signals. Over time, the Derivatives Quantitative Trading Analyst will contribute to the development and enhancement of the tools and technologies that support NISA’s derivative investment process. The Analyst will work with senior members of the Derivatives team to leverage and incorporate these quantitative tools and methods into the investment process, systematically building individualized portfolios to meet clients’ varied risk and return objectives. Strategic derivative implementation at NISA demands both an operational expertise and the commitment of highly engaged investment professionals, supported by dedicated technology and talent.

Requirements

Bachelor’s or Master’s degree in a field requiring strong analytical and quantitative skills such as Mathematics, Physics, Computer Science, or Statistics
Strong academic background
High degree of aptitude in quantitative and analytical thinking
Proficient in techniques and technologies related to quantitative/statistical analysis (Python, R, C/C++/C#, Java)
Proficient in data management (SQL)
Proficient in Excel
Experience with statistical and/or mathematical modeling
Highly curious and comfortable dealing with unstructured problems
Excellent communication skills
Ability to work successfully in a team environment
Drive to perform at a high level under pressure and time constraints

Nice To Haves

Asset management experience preferred (1-3 years)

Responsibilities

Constructing and managing customized portfolios for institutional investors.
Building a strong foundation in financial markets, portfolio management, and cross-asset trading.
Gaining exposure to exchange-traded and over-the-counter derivatives instruments.
Learning the fundamentals of quantitative investment tools including portfolio construction, risk models, portfolio optimization, and quantitative trading signals.
Contributing to the development and enhancement of tools and technologies supporting NISA’s derivative investment process.
Leveraging and incorporating quantitative tools and methods into the investment process.
Systematically building individualized portfolios to meet clients’ varied risk and return objectives.