My client team is within the Quantitative and Risk Analytics. As a Quant Analyst, you’ll directly report to the Head of Quantitative and Risk Analytics. This team is responsible for portfolio analytics, strategic asset allocation, and quantitative research. Your role involves maintaining investment risk-management and forecasting data, models, and software interfaces, while supporting Portfolio Management and Research teams. This position offers a hybrid work schedule with a preference for East Coast locations.
What You’ll Do:
- Address queries from Portfolio Management and Research teams efficiently.
- Manage proprietary portfolio and risk management software, models, and data.
- Validate investment exposure data across asset classes.
- Conduct regular data integrity processes for quantitative models.
- Automate processes and enhance efficiency using programming skills.
- Assist with quant-specific research projects, including Strategic Asset Allocation.
- Bachelor’s Degree in finance, math, economics, or related field.
- 3-5 years’ FULL TIME financial industry experience.
- Proficiency in Excel and VBA programming.
- Prior experience with MATLAB, R, or Python.
- Strong data analysis skills for large datasets.
- Attention to detail, problem-solving mindset, and time-management skills.
- Effective written and verbal communication.
- Independent and collaborative work capabilities.
- Familiarity with FactSet and Bloomberg is a plus.
- Must be eligible to work in the U.S. without sponsorship.
Join us in this exciting role and contribute to our analytical team!