Quantitative Analyst

DOUBLELINE GROUP LP•Los Angeles, CA

4d•$100,000 - $115,000•Onsite

About The Position

The Quantitative Analyst will work in collaboration with analysts, traders and portfolio managers in a fast-paced environment. They will be a significant contributor to internal risk systems and portfolio monitoring tools by supporting the investment teams. The Quantitative Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for quantitative research and insight generation.

Requirements

Advanced degree in quantitative discipline preferred and 1+ years experience in the asset management industry
Excellent analytical skills and empirical research experience
Strong Python and R programming skills; We also value candidates with strong programming fundamentals over familiarity with any specific language.
Experience working with large datasets/databases
Solid understanding of risk management, [sensitivities (greeks), VaR, and stress-testing/scenario analysis]
Strong research skills, including ability to problem solve creatively
Ability to prioritize time and tasks effectively and meet deadlines
Ability to present analysis clearly and effectively

Nice To Haves

Experience using generative AI or AI-assisted tools for coding, research, data analysis, or other work in professional or academic settings is preferred.

Responsibilities

Develop and maintain analytical solutions to scrutinize large data sets
Manage and improve tools for portfolio and risk management, counterparty exposures and market analysis
Conduct surveillance of investment positions and track evolving risk factors
Support portfolio managers by carrying out top-down and bottom-up research across multiple investment markets