Quantitative Analyst
Description
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.
Job Functions
- Develop and maintain analytical solutions to scrutinize large data sets
- Manage and improve the fund’s infrastructure, including 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
Qualifications
- Advanced degree in a quantitative discipline preferred
- Up to 3 years of direct experience in financial modeling with significant exposures in fixed income
- Excellent analytical skills and empirical research experience
- Strong programming skills in Python, R, MatLab or VBA; knowledge about C++ / C# is a plus
- 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
Base Salary Range
The estimated base salary range for this position is $85,000 $105,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.
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