Senior Quantitative Portfolio Analyst

3 days ago


New York, New York, United States Garrison Associates, LLC Full time
Job Title: Senior Quantitative Portfolio Analyst

Garrison Associates, LLC is seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Portfolio Analytics Group. As a key member of our team, you will be responsible for developing and maintaining our analytics platform, which is central to our alpha engine.

Key Responsibilities:
  • Own and enhance existing manager selection, market risk, attribution, and reporting analyses, ensuring consistency and accuracy of system outputs and reports.
  • Collaborate with the Quant Dev team to implement enhancements in our calculations and reports to reflect framework refinements, portfolio changes, or additional reporting requirements.
  • Work on multiple projects simultaneously, including ad-hoc analyses, data visualization, and calculating metrics concerning current portfolio and risk issues.
  • Create documentation of calculation frameworks, output data, and report generation.
  • Provide recommendations to the team to improve calculations, methodologies, and systems, and automate processes.
  • Mentor analysts on the team and take on some less complex managerial responsibilities.
Requirements:
  • 5-8 years of relevant experience in portfolio construction, manager selection, or portfolio analytics at a first-class investment firm.
  • Graduate degree in financial engineering, computational finance, economics, statistics, computer science, finance, mathematics, or related quantitative field.
  • Strong conceptual understanding of Finance/Risk concepts, ability to absorb new concepts quickly.
  • Strong analytical and quantitative skills, comfort in sophisticated economic analyses.
  • Strong communication skills, ability to foster relationships with stakeholders.
  • Strong knowledge of Excel/VBA, Tableau, Python.
  • Participation in CFA/FRM program is a plus.
About Us:

Garrison Associates, LLC is a leading multi-billion dollar investment advisory firm in Manhattan. We are committed to delivering exceptional investment solutions to our clients and are seeking a talented individual to join our team.



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