Quantitative Investment Analyst

3 days ago


Madison, Wisconsin, United States State of Wisconsin Investment Board Full time
Join Our Team as a Quantitative Analyst

We are seeking a highly skilled Quantitative Analyst to join our Asset & Risk Allocation (ARA) division at the State of Wisconsin Investment Board (SWIB). As a key member of our team, you will be responsible for conducting rigorous quantitative analysis across a broad spectrum of asset classes, using advanced statistical techniques and investment insights to bolster existing and new investment strategies.

Key Responsibilities:
  • Develop and implement statistical models to analyze investment risks and opportunities
  • Identify and manage new datasets to support investment decisions and risk management processes
  • Create and use algorithms to investigate data sets and check them for consistency
  • Support senior team members in coding new models, testing, validating, documenting, and running model monitoring processes
  • Assist in providing analysis in key areas including risk monitoring, risk management, and risk/return optimizations for ARA strategies
  • Collaborate with cross-functional teams to develop and implement investment strategies
Requirements:
  • Advanced degree in finance, economics, or a related field
  • High-level econometric and math skills
  • Proven ability to conduct empirical research
  • Strong programming, analytical, and quantitative skills
  • Proficiency in a programming language, preferably MATLAB
  • Ability to work with and organize large data sets for statistical analysis
What We Offer:
  • Competitive total cash compensation based on industry benchmarks
  • Comprehensive benefits package
  • Opportunities for professional development and growth
  • Tuition reimbursement
  • Hybrid work environment

We are an equal opportunity employer and welcome applications from diverse candidates. If you are a motivated and detail-oriented individual with a passion for quantitative analysis, we encourage you to apply for this exciting opportunity.



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