Quantitative Research Associate

4 weeks ago


Santa Monica, California, United States Wilshire Advisors LLC Full time
Job Summary

Wilshire Advisors LLC is seeking a highly skilled Quantitative Research Associate to join our team. As a key member of our portfolio management group, you will be responsible for analyzing data, generating reports, and conducting quantitative research to support our investment strategies.

Key Responsibilities

* Support the design, development, and testing of portfolio construction and risk analytics systems
* Conduct quantitative research in asset allocation and stock selection
* Support all areas of risk management, including monitoring and managing alternative investment strategies and associated risk information
* Develop systems and infrastructures to monitor risk data and generate risk management reports
* Communicate results internally and externally

Requirements

* Deep programming background in Python, Microsoft Excel (VBA), and SQL
* Experience in finance and knowledge of investments
* Graduate degree in mathematics, computer science, engineering, or other quantitatively focused program, PhD preferred
* Excellent academic experience
* 1-3 years capital markets experience preferred

What We Offer

* A comprehensive benefits package, including a collaborative work environment, generous PTO, 401(k) match, affordable & comprehensive medical/dental/vision insurance, CFA and other professional membership reimbursement, and more
* A competitive salary range of $90,000-$120,000, with base pay determined on an individual basis considering various factors, including location, qualifications, skills, and experience
* Eligibility for an annual discretionary bonus and a full range of health and financial benefit offerings

About Wilshire Advisors LLC

Wilshire Advisors LLC is an SEC registered investment adviser and a leading provider of customized portfolio solutions. We are committed to providing our clients with exceptional service and expertise, and we are seeking a talented and motivated individual to join our team.

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