Quantitative Research & Analytics
About The Position
The Sr. Quantitative Analyst uses mathematical or statistical techniques to solve complex issues for the organization including risk management, securities trading, portfolio surveillance, and financial market regulation. This job oversees the identification, planning, and prioritization processes that drive high-level functional concepts from road maps through proof-of-concepts to production. As a subject matter expert in quant research, this job architects and influences the direction of quantitative research for the organization. This job partners with Portfolio Managers and key stakeholders and conducts research associated with quantitative and qualitative strategies that span global public markets dealing with fixed income investments.
Requirements
- Minimum of 5+ years of experience in financial services or financial services technology industry
- Strong foundation in statistics, linear algebra, and portfolio optimization techniques
- Proficiency in R and Python, with demonstrated ability to leverage generative AI tools within technical workflows
Nice To Haves
- 7+ years of experience in the investment management industry with a focus on fixed income asset classes
- Experience with managing fixed income portfolios, bond trading, or risk management of fixed income portfolios
- Knowledge of fixed income markets, risk analytics, and portfolio risk management concepts
- Experience with Bloomberg Terminal/PORT/AIM/bond indices
- Experience with Exchange Traded Funds (ETFs)
Responsibilities
- Spearhead the research and development of innovative ideas to enhance existing fixed income portfolio monitoring and management platform, ensuring a continuous evolution of our quantitative strategies
- Perform both quantitative and qualitative analysis critical to the determination of potential investment opportunities.
- Collaborate with Portfolio Managers to enhance all facets of their strategies, risk management, portfolio construction, and performance attribution.
- Take a leadership role in managing and enhancing the quantitative investment infrastructure, ensuring scalability, efficiency, and robustness of the systems.
- Performs quantitative and qualitative analysis used in the determination of potential investment opportunities.
- Coordinates with team members to analyze trading strategies, market conditions, and trading system performance to establish quantitative techniques.
Benefits
- superior retirement program
- highly competitive health, wellness and work life offerings
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
Associate degree
