asset structures to optimize returns for clients, essentially acting as a key decision-making contributor in portfolio allocation and adjustments across diverse investment options. (1) Collaborates with senior quantitative analysts on advanced quantitative research projects related to alpha factors, asset allocation, portfolio construction, risk management, and the improvement of investment strategies 20% ; (2) Assists senior quantitative … Analyst, QuantitativeInvestment Analyst, Quantitative Finance Research Analyst, Equity ESG Analyst, or related occupation. Licenses/Certifications: (1) Have Chartered Financial Analyst ("CFA") ESG Investing Certificate; (2) Have Advanced Risk and Portfolio Management Certificate; (3) Have Finance and Valuation Modeling Certificate; and (4) Have Analyst designation from the CFA Institute or pass CFA Level … Data Analysis; (i) Accounting; (j) Financial and Statistical Modeling; (k) Risk management; (l) Econometrics; (m) Equity factor models; (n) Time Series Analysis; (o) Asset Pricing Model; and (p) ESG Investing; and (3) Demonstrable ability to: (a) work with various software programs and information systems; (b) maintain up-to-date knowledge of financial services industry happenings and current events; and More ❯
sets used in the research and investment processes. Your Role: As a data engineer you will participate in designing and building a new enterprise data platform used by quantitative researchers to manage large volumes of market, reference, and alternative data, both structured and unstructured. You will also build critical tools that will be used across the firm to … This critical team will use big data technologies and cloud-based platforms to build an extensible and scalable solution to the data needs of one of the largest quantitativeinvestment firms in the world. What You'll Bring: 6+ Years of relevant work experience Bachelors/Masters/PhD in Computer Science, Engineering, or related discipline Outstanding coding … implement solutions Experience working in a distributed data environment and working with large data sets Knowledge of big data frameworks such as Spark and Hadoop An interest in quantitative finance (no finance/trading experience required) Familiarity with one of the large cloud providers is a plus but not required Experience with Python/NumPy/pandas or More ❯
technology. Ideation and incorporating of client requests for innovative data sets, that will help clients build more efficient portfolios and strategies faster. Leveraging deep expertise and understanding of quantitativeinvestment strategies, data sets and data sources that will bring innovation through new data use cases to clients. Handling large data sets and understanding of systematic investment strategies and … Technology and Data) Your skills and experience that will help you excel: Deep understanding of Delta One trading, Custom Basket Trading and Index rebalancing process, risk management in quantitative strategies and hedging techniques Deep industry experience that includes 5 - 10 years on a delta one desk or on a QIS team, building strategies or hedging risk; global experience … Strong client relationship management skills, the role will be directly interacting with senior clients and Client Coverage teams globally Ability to communicate complex concepts and work to translate quantitative data product ideas into specifications for Technology and Data teams Understanding of the financial industry ecosystem, business drivers logic and commitment to organizational objectives Presentation and communication skills, strong More ❯