Investment Analyst Jobs

About The Position

Requirements

• 1–2 years of experience in a quantitative role.
• Bachelor’s or master’s degree in a quantitative field such as Financial Engineering, Econometrics, Computer Science, Applied Mathematics, Statistics, or a similar field.
• Strong interest in financial markets and willingness to learn on the job, including using AI tools to improve analysis and productivity.
• Experience with Python programming and SQL.
• Authorization and the right to work in the country where the role is located without the need for current or future sponsorship.

Nice To Haves

• Experience in risk, portfolio analytics, or a related buy-side function.
• Knowledge of risk management and risk statistics, including familiarity with risk decomposition, factor exposure, and stress testing.

Responsibilities

• Provide day-to-day coverage for several strategies and portfolio management teams as part of the Private Wealth Investment Risk team.
• Maintain and run regular and ad hoc reports.
• Support teams across the firm on risk and performance analytics issues.
• Translate academic and buy-side research into actionable, implementable risk models, analytics, and methodologies using large datasets.
• Perform ex-ante and ex-post portfolio risk analysis, performance and attribution analysis, stress tests, and back tests.
• Stay current with academic finance research and developments, and present findings to team members.
• Prepare presentation materials for reviews with portfolio managers, senior management, and the firm’s Investment Risk Committee.
• Solve real-world risk management problems autonomously while collaborating with team members.

Benefits

• Discretionary bonus
• Retirement contributions
• Paid time off
• Medical insurance
• Dental insurance
• Vision insurance
• Life insurance
• Other benefits for eligible employees