Join our Quantitative Investment Science team as an Associate. In this role, you’ll utilize innovative quantitative tools to support customized model portfolio proposals aligned with client-specific objectives. This includes conducting portfolio simulations, analyzing client portfolios, contributing to research projects, and maintaining collaborative relationships with various teams. We’re looking for intellectually curious, independent thinkers with strong analytical and data-driven skills who can effectively communicate complex ideas.
Key Responsibilities:
- Assist client-facing teams with ad-hoc analysis and client requests
- Conduct data mining using SQL/Python queries
- Support quantitative portfolio construction, cash flow forecasts, and risk analysis for client presentations
- Conduct quantitative portfolio simulations and scenario analysis
- Collaborate with investment, solutions, and investor relations teams to develop customized model portfolios
- Analyze client portfolios and benchmark against the market for risk and return insights
- Contribute to research projects and thought pieces
Additional duties as required.
Qualifications:
- Strong analytical and quantitative skills
- Detail-oriented
- Ability to handle multiple projects in a fast-paced environment
- Excellent written and verbal communication skills
- Strong work ethic and commitment to excellence
- Proficient in project management
- Client-focused
- Ability to collaborate across teams and seniority levels
- Highly skilled in Microsoft Office applications, especially Excel and PowerPoint
- Experience with Python, SQL, and Power BI