Portfolio Construction Quantitative Analyst

3 weeks ago


New York, United States Selby Jennings Full time

Title: Portfolio Construction Quantitative AssociateSalary: $300,000A top leading global asset management firm is looking bring on an Associate focusing on credit & fixed income to join their Portfolio Construction team. Great opportunity to work closely in a collaborative environment that allows the individual to gain visibility and communication with group leads within the business. The ideal candidate will have their voice heard as they will provide asset allocation and suggestions to drive alpha. An amazing opportunity to work on a top leading global team that provides creativity and entrepreneurship. Qualifications: Advanced degree in a quantitative field1-3 years in a quantitative investment role focusing on portfolio constructionExperience maintaining and improving quantitative models and strategies to the investment & risk management processProficiency in Python Knowledge of risk systems is a plus (MSCI RiskMetrics, Barra, Bloomberg PORT, Factset)Great communication skillsResponsibilities: Research and develop portfolio construction recommendations for clients Develop and maintain proprietary models Present and communicate with PM & investment teams within the larger firm Utilize data sets and analytics from the larger organization for risk exposures Strategize and develop new modelling methodologies and implement into the firms proprietary framework Discipline(s): Quantitative Research & TradingJob type: Permanent



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