Senior Quantitative Analyst

4 days ago

New York, New York, United States Quanta Search Full time
Quantitative Analyst Job Description

We are seeking a highly skilled Quantitative Analyst to join our Portfolio Construction and Analysis (PCA) team within the CIO office. The PCA team plays a vital role in the Equity L/S business at our firm, collaborating with investment teams to improve net revenue and risk-adjusted returns.

The ideal candidate is a smart, articulate, and creative problem solver with strong quantitative and technical skills and well-versed in equities. They will investigate portfolios and strategies to develop data-driven, in-depth comprehension of L/S investment processes, risk profiles, portfolio construction, and investor behavior.

Key Responsibilities:

  • Investigate portfolios and strategies to develop data-driven, in-depth comprehension of L/S investment processes, risk profiles, portfolio construction, and investor behavior
  • Conduct innovative and scientific research to identify and model macro and fundamental drivers of performance and risks
  • Develop analytics, quantitative tools, and analytical frameworks to attribute performance, monitor risks, and evaluate portfolio construction
  • Identify and manage new datasets that support investment decisions and risk management processes
  • Deliver research findings and make recommendations to PCA teammates, portfolio managers, and senior leadership

Requirements:

  • Masters or PhD in a quantitative or engineering discipline with strong technical, quantitative, and communication skills
  • 3-7 years of experience in a quantitative research or risk management capacity covering equities investing
  • Strong background in Statistics/Math/Econometrics
  • Strong technical skills with high-level proficiency in Python and SQL
  • Understanding of fundamental long/short sector investing and equity markets
  • Ability to manipulate and synthesize large data sets
  • High-energy personality and the ability to manage multiple tasks and deadlines in a fast-paced environment
  • High degree of drive - must be a self-starter
  • Ability to recognize and seize opportunities
  • Depth of skills enabling him/her to perform ad hoc and other special studies
  • Strong communications skills, with the ability to communicate clearly and concisely to senior management and fundamental portfolio managers
  • Strong interpersonal skills and a team player, with the ability to work collaboratively with all levels of staff and to thrive in a team-oriented environment
  • A commitment to the highest ethical standards and to act with professionalism and integrity

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