Quantitative Analyst Jobs

The Quantitative Analyst will work in collaboration with analysts, traders and portfolio managers in a fast-paced environment. They will be a significant contributor to internal risk systems and portfolio monitoring tools by supporting the investment teams. The Quantitative Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for quantitative research and insight generation.

Job Functions

Develop and maintain analytical solutions to scrutinize large data sets

Manage and improve the fund’s infrastructure, including tools for portfolio and risk management, counterparty exposures and market analysis

Conduct surveillance of investment positions and track evolving risk factors

Support portfolio managers by carrying out top-down and bottom-up research across multiple investment markets

Advanced degree in a quantitative discipline preferred

Excellent analytical skills and empirical research experience

Strong programming skills in Python, R, MatLab or VBA; knowledge about C++/C# is a plus

Experience working with large datasets/databases

Solid understanding of risk management, [sensitivities (greeks), VaR, and stress-testing/scenario analysis]

Strong research skills, including ability to problem solve creatively

Ability to prioritize time and tasks effectively and meet deadlines

Ability to present analysis clearly and effectively