Portfolio Strategy Analyst Jobs

Contribute to the Asset Management- Quant Team, responsible for developing quantitative multi-asset models and individual equity strategies, and performing quantitative research regarding asset allocation and stock selection decisions; utilize Barra Open Optimizer for portfolio construction and management; analyze and implement investment strategies for equity trading; perform new account and security setup in trading platforms; maintain and construct models in trading platforms; introduce new approaches by developing and prototyping effective tools using Python, Excel, SQL, and C#; perform portfolio strategy research; communicate with clients and client advisory team to review portfolio activity and performance; implement investment strategies in new client accounts; work directly with the client and client advisory team to construct and execute on a portfolio implementation plan; introduce new approaches by developing and prototyping effective tools using technology including Python, Excel, and SQL; develop and maintain equity risk models using multi-factor or statistical trading strategies; use quantitative techniques and portfolio optimization tools to test strategies in a realistic trading environment.
Requirements:
Bachelor’s degree (or foreign equivalent) in Finance, Economics, Business Administration or a related quantitative analysis field, plus two (2) years of experience performing quantitative research on asset allocation and utilizing Bara Open Optimizer; maintaining and constructing models in trading or wealth management platforms; performing data optimization using Excel; analyzing and implementing investment strategies for equities trading; using C# to perform quantitative research and analysis; of which one (1) year includes development and maintenance of equity risk models using multi-factor or statistical trading strategies; and using Python and SQL for quantitative production.
Location
New York, New York, United States of America