Confidential search
Quantitative Analyst, Portfolio Strategy & Risk
- Location
- New York
- Specialism
- Quantitative Analysis
- Strategy
- Systematic Investing
- Seniority
- Analyst / Associate
Overview
Quantitative role supporting portfolio construction, risk analysis and investment decision-making across a systematic investment platform.
About this opportunity
A quantitative analytical seat working close to portfolio managers and investment teams.
The role combines data analysis, portfolio analytics and quantitative tooling to help understand exposures, evaluate risk and improve investment decisions.
Client details are shared confidentially once there is a genuine fit and an introduction is appropriate.
What the role involves
- 01Analyse portfolio exposures and risk
- 02Build tools supporting portfolio construction and monitoring
- 03Work with historical and live market data
- 04Investigate drivers of portfolio performance
- 05Support quantitative analysis around capital allocation and strategy behaviour
- 06Communicate findings clearly to investment teams
Relevant experience
- 01Strong quantitative degree or equivalent experience
- 02Python and statistical analysis
- 03Understanding of portfolio analytics or financial markets
- 04Comfort working with large datasets
- 05Strong attention to detail
- 06Clear written and verbal communication
Technology and research
- Python
- Statistics
- Portfolio Analytics
- Risk
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