Quant and Trading Analyst

Invesco-posted 5 months ago
Full-time • Mid Level
Austin, TX
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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As one of the world's leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

  • Maintain and develop Invesco's International equity team's quantitative resources to support efficient/effective investment process.
  • Execute and maintain the team's trade entry process.
  • Perform quantitative analysis to augment the team's fundamental, bottom-up investment research process, including screening equity universe for new investment opportunities, identifying and analyzing market data anomalies/trends likely to impact the portfolios, modeling and analyzing the profitability of portfolio holdings, and conducting bespoke analysis as requested by the team.
  • Maintain and enhance the team's existing quantitative tools, processes, data, and infrastructure, including FactSet and Bloomberg terminal applications and APIs, Excel and Python-based tools, models, reports, and alerts.
  • Develop new quantitative capabilities that are complimentary to the team's fundamental investment process and EQV investment philosophy.
  • Partner with internal Technology teams on projects that improve the efficiency and efficacy of the team's investment process, including automating investing/research workflows, curating, and onboarding new investment data sources, collaborating on firm-wide investment research/technology initiatives, etc.
  • Execute ad-hoc requests to help facilitate team dialogue.
  • Manage the team's trading process including single security and program order entry and portfolio implementation.
  • Maintain and enhance the team's existing trading infrastructure including order management/modeling systems and ancillary processes to monitor portfolio exposures, rebalancing rules, and trading alerts.
  • Serve as the primary liaison between Investments and other internal teams involved in the order entry process.
  • Must have a Master's degree in Finance, Financial Engineering, Mathematics, or related quantitative field.
  • Must have completed at least Level 1 towards CFA designation.
  • Must have 3 years of experience in Quantitative Analysis, Researcher or Trader positions performing/utilizing the following: Fluency in Excel VBA, Python and SQL.
  • Principles of business, finance, accounting, and security analysis.
  • Trading experience knowledge of trade entry, settlements, compliance, market dynamics, trading strategies, and risk management.
  • Utilizing quantitative tools for data analysis and modelling.
  • Analytical skills to interpret financial data and derive actionable insights.
  • Working with FactSet, Bloomberg and other similar market data providers.
  • Portfolio Management, portfolio construction, portfolio optimization, Factor construction, and Performance attribution.
  • Automating trading processes and strategies.
  • Leveraging technology to enhance efficiency and reduce manual intervention.
  • Quantitative analysis to optimize and refine trading approaches.
  • Writing financial reports.
  • Flexible paid time off
  • Hybrid work schedule
  • 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
  • Health & wellbeing benefits
  • Parental Leave benefits
  • Employee stock purchase plan
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