Investment Analyst (Quantitative)

Mackenzie Investments•Boston, MA

23h•Hybrid

About The Position

Mackenzie Investments' fast-growing Global Quantitative Equity boutique based in Boston, MA is looking for an Investment Analyst (Quantitative). This team manages 30 billion AUM, and utilizes a bottom-up, fundamental quantitative approach and efficient trade execution in seeking to generate alpha. Consisting of a blend of seasoned industry professionals with lengthy track records and tech-savvy recent graduates, the team implements traditional and alternative strategies in global and emerging markets. The Investment Analyst will be responsible for building and maintaining portfolio management processes and analytics. As a member of this investment team, you will develop and enhance systems that power alpha modeling, portfolio construction and monitoring, combining human judgement with systematic and automated processes. The ideal candidate is passionate about investments, driven, very detail-oriented, innovative and creative, a strong team player, humble, and possesses strong decision-making skills and the highest standard of honesty and integrity. She/he is engaged and motivated by achieving excellence as part of a dynamic team, one which continuously strives to be the best in the field.

Requirements

Degree in Computer Science, Engineering, Finance, Economics, Statistics or other quantitative discipline (Advanced degree welcome)
0 – 3 years of quantitative equity experience
Advanced knowledge of programming (Python)
Database knowledge (SQL)
Knowledge of Bloomberg, Factset, Axioma
A “can do” attitude as part of an entrepreneurial group within an established firm
Meticulous attention to detail and flexibility to work both independently and as part of a team
Excellent written and verbal communication skills

Nice To Haves

Advanced degree welcome

Responsibilities

In conjunction with Portfolio Managers and Analysts on the team, create robust quantitative tools and infrastructure used to construct and monitor portfolios
Support day-to-day portfolio management activities
Assist in development of stock selection models for Emerging Markets, Global, International and US portfolios
Present analysis and investment ideas to Portfolio Managers
Monitor research and events in the quantitative investment field with the goal of gaining investment and process insights that can enhance portfolio returns and risk
Understand global macroeconomics and global financial markets with the goal of generating insights to improve risk adjusted returns of portfolios