Manage and lead the team that provides portfolio management and quantitative analysis support
Job Summary
Manage and lead the team that provides portfolio management and quantitative analysis support.
Conduct independent research and analysis utilizing quantitative methods to develop innovative solutions on portfolio construction, alpha generation models and risk mitigation topics.
Work on emerging technologies to improve investment process and performance, such as Artificial Intelligence techniques, alternative data sets, and ESG integration.
Matching Summary
Manage and lead the team that provides portfolio management and quantitative analysis support.
Salary
Base: $320k - $365k/year; Bonus/Equity: Sign-on bonus, restricted stock units, discretionary awards; Benefits: Medical, financial, 401(k), paid time off
Skills & Requirements
Must-have
Quantitative analytics for investment process
Develop quantitative applications and tools
Equity analytics and factor creation
Performance attribution and risk monitoring
Manage and lead a quantitative team
Nice-to-have
Emerging technologies like AI and ESG
Automating and improving investment processes
Experience with alternative data sources
Key Requirements
10+ years in equity quant or equity risk
Bachelor's or Master's degree in a quantitative discipline
Familiarity with Axioma, MSCI Barra, or similar equity risk models