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AM Quantitative Analyst II

2 months ago

Boston, United States Fidelity TalentSource LLC Full time



Job Description:

Position Description:

Partners with fundamental Equity portfolio managers to provide quantitative alpha generation, portfolio construction, and risk management analytics. Develops customized quantitative tools using programming tools -- Python or R. Conducts sophisticated financial modeling using financial packages and portfolio management tools -- FactSet and Bloomberg. Conducts research on new factors and data sets, evaluating new risk models, running portfolio optimizations, or providing research to fund managers through portfolio analyses or empirical studies. Delivers innovative data analytics to illustrate current and time series investment themes, portfolio exposures, and factors driving fund performance.

Primary Responsibilities:

  • Applies advanced financial analytics and quantitative concepts to support investment needs.

  • Creates quantitative stock selection models through idea generation, rigorous empirical analysis, and backtesting to enhance the investment processes of fundamental portfolio managers.

  • Investigates techniques to improve portfolio construction and optimization, evaluates risk characteristics, and conducts portfolio analysis and attribution.

  • Monitors all aspects of portfolio risk including model construction, factor and covariance definitions, factor calculations, and translating output statistics into meaningful information used within the portfolio management function.

  • Responds to ad-hoc data analysis requests.

  • Evaluates and implements alternative and/or unstructured data and data science applications to augment the research and investment process.

  • Helps fundamental investors understand how various market environments influence the impact of quantitative factors on fund performance.

  • Actively contributes to the team's research agenda and takes responsibility for research projects, as well as publishes and distributes research internally.

Education and Experience:

Master's degree (or foreign education equivalent) in Quantitative and Computational Finance, Financial Mathematics, Computer Science, Mathematics, Accounting, Engineering, Statistics, or a closely related field and three (3) years of experience as an AM Quantitative Analyst II (or closely related occupation) conducting quantitative alpha research, risk analytics and portfolio construction for equity investment strategies.

Skills and Knowledge:

Candidate must also possess:

  • Demonstrated Expertise ("DE") developing factor backtesting frameworks and data visualization and analytics tools to analyze investment risk and return metrics using R, Python, and SQL; and implementing complex investment risk calculations on fund's daily holdings and factor exposures using matrix-math to calculate measures -- specific risk, correlation, covariances, tracking-error (TE), volatility, and fund performance attribution analysis.

  • DE building equity quantitative models -- regression, cross-sectional, time series, NLP in Python and R, using third party structured and unstructured data -- to make recommendations for alpha generation and portfolio construction and to enhance investment decision-making by fundamental portfolio managers.

  • DE performing simulations and optimizations to evaluate alpha signals, build portfolio strategies, and measure portfolio risk exposures, and curating large data sets using programming languages and financial software -- FactSet, Bloomberg, MSCI Barra, Axioma, and Gurobi.

  • DE developing written and oral presentations to deliver recommendations to fundamental investors, communicating complex quantitative findings, presenting feedback on methodology, and describing and documenting edge cases.

#PE1M2





Certifications:

Company Overview

Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money.

Join Us

At Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a Glassdoor Employees Choice Award, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range of opportunities for learning so you can build the career you ve always imagined.

Fidelity's working model blends the best of working offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).

At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation, detailed in this document, and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.

We invite you to Find Your Fidelity at fidelitycareers.com.

Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to accommodations@fmr.com.