Equity Research Analyst

2 weeks ago


Boston, Massachusetts, United States Tandym Health Full time

A prominent financial institution is seeking to enhance its team with a new Quantitative Specialist in Massachusetts. This role will be based in a dynamic office environment, focusing on the development and refinement of stock-selection models as part of a quantitative equity group.

Key Responsibilities:

The Quantitative Specialist will:

  • Engage in alpha factor research for global equity strategies, generating innovative investment concepts through comprehensive quantitative analysis.
  • Utilize statistical analysis and modeling techniques, applying financial insights to both large and small datasets, while enhancing existing models and exploring new research avenues.
  • Examine global financial markets, industry-specific data, and macroeconomic indicators to predict business, industry, and economic trends, facilitating informed investment decisions.
  • Undertake additional responsibilities as required.

Qualifications:

  • Minimum of 2 years of experience in Quantitative Research or Portfolio Management within Active Equity Strategies.
  • Possession of an advanced degree from a prestigious institution.
  • Strong foundation in Finance, Economics, Mathematics, Computational Science, and Engineering.
  • Proficient in fundamental economic quantitative research methodologies.
  • Thorough understanding of Theoretical and Empirical alpha factor research, forecasting techniques, and portfolio construction methodologies.
  • Familiarity with Financial Statements and other regulatory documents.
  • Extensive knowledge of Quantitative Alpha Source Research, Modeling, and Portfolio Optimization.
  • Experience working with large datasets, employing statistical and numerical methods, including machine learning.
  • Acquainted with financial and macroeconomic databases such as Compustat, Worldscope, IBES, Datastream, CRSP, and IFS.
  • Exemplary interpersonal skills.
  • Outstanding communication abilities, both written and verbal.
  • Meticulous attention to detail.
  • Highly organized and efficient.

Preferred Skills:

  • Ph.D. in a relevant field.


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