Quantitative Analyst
1 day ago
The Quantitative Analyst will be fully embedded within the U.S. Midcap Growth investment team, working to combine quantitative with fundamental analysis to deliver performance.
Key Responsibilities:- Quantitative Research and Modeling
- Partner with portfolio managers and analysts on researching new strategies, back-testing investment ideas, and enhancing the investment process to deliver alpha.
- Assist in the development and generation of investment ideas by utilizing fundamental analysis and creating incremental quantitative reports that identify potentially attractive stocks.
- Build and maintain empirical models for stock selection and portfolio construction in collaboration with the investment team.
- Perform risk & return analysis to understand drivers of results and identify opportunities to improve risk-adjusted returns across Midcap Growth strategies.
- Design analytical tools for managing unintended portfolio risk exposures, evaluate liquidity risks, and perform scenario analysis.
- Fundamental analysis of individual companies, including reading company documents, synthesizing research, and communicating investment ideas.
- Build multi-year financial models to determine appropriate valuations under various scenarios.
- Provide risk management input to portfolio construction and implementation.
- Meet with management teams or investor relations professionals to increase knowledge of companies under coverage.
- Communicate findings of research to Portfolio Managers.
- Practical approach to problem-solving.
- Strong economic intuition and investor mindset.
- Understanding of the pitfalls of quantitative models and simulation results.
- Thrives on change, ambiguity, challenge status quo, and strives for continuous improvement.
- Curious, drives innovation, supports new ideas, and can adapt to a range of situations.
- Effectively communicates ideas, takes accountability for results, and functions well in a team.
- Ability to work in a team-oriented fast-paced environment while being able to prioritize projects.
- Bachelor's degree in finance, economics, applied mathematics, physics, statistics, or other quantitative disciplines.
- Advanced degrees such as Masters or Ph.D. and CFA certification preferred.
- 2-5 years of equity investment analyst or quantitative analyst experience in the investment management business is required.
- Advanced understanding of statistical techniques and time series/cross-sectional analysis using Python, R, or MatLab is required.
- Advanced Super User of FactSet as a primary data source and other data toolkits is required.
- Experience required with Barra, Axioma, or Northgate.
- High-level understanding of fundamental "bottom-up" company analysis of companies in various sectors.
- Depth of investment insight to effectively communicate externally as an extension of the portfolio management team.
- Marketplace credibility to represent investment strategies as well as organize effective client and consultant engagements.
- Strong client communication skills in delivering asset solutions to institutional clients.
- Prior experience performing deep quantitative analysis strongly preferred. Experience performing detailed fundamental analysis of equities is a plus.
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