Quantitative Analyst - Systematic Portfolio Construction (spc)

Capital Partners Mortgage LLC

Multiple Locations
Base: $206,400-$303,600; bonus/equity: individual ...
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Portfolio optimization
Systematic strategies
Quantitative research
** Capital Partners Mortgage LLC is seeking a Quantitative Analyst specializing in Systematic Portfolio Construction to conduct advanced quantitative research and develop systematic investment strategies. The ideal candidate will possess extensive experience in portfolio optimization and a strong background in quantitative programming, along with excellent communication skills. **

Job Summary

  • Conduct rigorous peer-reviewed quantitative research and analysis, leveraging knowledge of portfolio optimization, trading strategies, and portfolio analysis to develop effective systematic strategies for portfolio construction and replication.
  • Communicate concepts and conclusions from quantitative analysis to investors, partner groups, and internal governance bodies, developing and communicating investment and policy insights and recommendations.
  • Engage consistently with technology partners and help develop computing environments to support research and research-driven processes in a collaborative research environment.

Matching Summary

Match Score: 75

** Capital Partners Mortgage LLC is seeking a Quantitative Analyst specializing in Systematic Portfolio Construction to conduct advanced quantitative research and develop systematic investment strategies. The ideal candidate will possess extensive experience in portfolio optimization and a strong background in quantitative programming, along with excellent communication skills. **

Salary

Base: $206,400-$303,600; Bonus/Equity: individual annual performance bonus, Capital’s annual profitability bonus; Benefits: retirement plan where Capital contributes 15% of eligible earnings

Skills & Requirements

Must-have

  • portfolio optimization
  • systematic strategies
  • quantitative research
  • Python, Julia, or R

Nice-to-have

  • collaborative problem-solving
  • continuous learning
  • investment process
  • culture and core values

Key Requirements

  • 10-15 years of relevant experience
  • Advanced degree (MFE, MSc, PhD) in a mathematically robust discipline
  • Working knowledge of fundamental equity research, econometrics, and modern financial economic theory
  • Demonstrable expertise in quantitative programming languages

Work Rights

Not specified

Tailored Resume

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