Quantitative Investment Analyst

4 days ago


Indianapolis, Indiana, United States VirtualVocations Full time
Quantitative Investment Analyst

We are seeking a highly skilled Quantitative Investment Analyst to support and enhance our hedging programs and conduct quantitative analysis.

Key Responsibilities:
  • Run portfolio analytics for fixed income portfolios and generate reports
  • Maintain and enhance existing hedging programs to improve performance
  • Conduct quantitative analysis, including stress testing and derivative analysis, to generate investment ideas
Required Qualifications:
  • Master's Degree in Math, Statistics, or related fields
  • 1-5 years of experience in the financial or quantitative industry
  • Knowledge of financial mathematics and derivative pricing theory
  • Familiarity with volatility, equity, and fixed income derivatives
  • Proficiency in R and understanding of modeling techniques such as Monte Carlo simulation


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