Senior Quantitative Portfolio Analyst Jobs

Assist with portfolio management, construction, optimization, and analysis.

Provide recommendations and improvements for the portfolio through a quantitative lens.

Lead internal and external discussions with team members & investors regarding portfolio performance and initiatives.

Find patterns in data and make predictions about future market movements

Designing, researching, and managing sophisticated investment strategies through the creation of advanced quantitative models

Bachelor's degree from a top university with a strong GPA

Experience in statistical/econometric modeling and database management.

Prior management experience and evidence of leadership is a plus.

MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:

Minimum of 4-5 years work experience.

Database experience, SAS (including statistical modeling), SQL, VBA, and Business Objects.

Strong verbal and written communication skills.

Present recommendations to Portfolio Managers and Portfolio Investment Groups

Strong programming abilities - Python strongly preferred

Strong quantitative, analytical, and communication skills

Collaborate with other quantitative and fundamental analysts and asset class experts to improve existing factors or develop ideas for new factors

Generate and deliver innovative methods and ideas to help differentiate AB MAS strategies in the marketplace

Help integrate strategies to deliver different outcomes like return generation, risk mitigation, income generation, etc.

Well-developed quantitative, analytical, and financial skills with an interest in portfolio management and trading.

Develop and maintain spreadsheets and quantitative analyses for a variety of financial applications, including financial statements, management reporting, budgets, and forecasts.

Prepare reports and presentations for internal committees, management decision-making and for regulatory agencies.

Participate in the design and implementation of management reporting systems, internal controls, and accounting policies.

Work with Derivative Analytics and Accounting teams to develop and analyze FAS133 derivative hedging capabilities and reporting, and monitor hedge effectiveness.

Bachelors degree in Finance, Economics, Statistics, Accounting, or similar areas of study

Degree in a Finance or related field such as Economics or Business Management, or equivalent demonstrated professional experience

Technical skills such as Python and Tableau, and experience working with Aladdin would be valuable.

Manage portfolios comprised of physical and synthetic fixed income, equity, FX, funds, private markets and commodity exposures

Ensure all mandates conform to performance expectations, investment guidelines, risk parameters, and regulatory requirements

Experience in managing and rebalancing portfolios and hedging preferred

Perform tasks including implementing multiple investment strategies, handling client flows, rebalancing, and risk/ performance decomposition

Develop best-in-class execution & market-making strategies with strong back-testing capabilities

Experience building low latency, scalable services

Contribute to next-generation front office trading services that deliver a scalable C++ platform to facilitate quick expansion into emerging markets

Highly optimise market data solutions to power quantitative research

Partner with traders and quants to understand the most important problems

Collaborate closely with developers on the team and around the firm

Present recommendations to Portfolio Managers and Portfolio Investment Groups

Strong programming abilities - Python strongly preferred

Strong quantitative, analytical, and communication skills

Collaborate with other quantitative and fundamental analysts and asset class experts to improve existing factors or develop ideas for new factors

Generate and deliver innovative methods and ideas to help differentiate AB MAS strategies in the marketplace

Help integrate strategies to deliver different outcomes like return generation, risk mitigation, income generation, etc.

oOversee production of financial/operational data for regular portfolio management meetings to review the business’s performance metrics

oMaintain financial model, including 10-year forecast updates as informed by management team

oPreparation of presentation materials for management team and board meetings

·Detail-oriented, analytical, and resourceful with excellent organizational skills

·Strong communication and interpersonal skills, including a demonstrated ability to write effectively

oSupport financial functions such as annual audit processes and valuation exercises

Resolving accounting issues experienced by cross-functional users of the data

2-5 years of experience (Bank and Asset experience)

Bachelor’s Degree in Finance or any related field ( CPA, CFA is a plus)

High proficiency in Excel, Word, and Yardi experience preferred

$90K Base pay + Bonus

Hybrid schedule ( 2-3 days in the office )

Candidate should have a strong (hands-on) working knowledge of market scenario generation and curve dynamics.

Strong quantitative, analytical, and technical skills

BS/BA required; Advanced Degree and/or Industry Certification (CPA, CFA, FSA, etc.) designation is a plus.

Candidate should be open to training and/or continuing education, whether in-class or on-line

This position also offers additional incentive opportunities [through an annual incentive based on individual and Company performance].

Responsible for the weekly/monthly production of high-quality asset cash flow generation across 100-200 portfolios for internal and cross-functional application.

Below are the responsibilities, experiences, and educational requirements for the Quantitative Analyst position.

7 plus years of experience in a quantitative role within asset management of financial services

Actively collaborate and contribute to research, investment ideas, product development and portfolio management

Comfortable using Factset and other portfolio management/data environments

Experience implementing systematic equity investment strategies

Build stock selection models integrating quantitative approaches with company fundamentals

Minimum of 10 years of proven professional experience working in financial services (Asset Management or Global Capital Markets experienced preferred)

Experience working on AWS/Azure cloud environment and working knowledge of CI/CD & DevOps

Agile leadership experience or working knowledge of agile organizational models preferred

Demonstrated experience with portfolio construction systems

Experience managing teams of developers as a “player/coach”

Strong experience in system architecture, design patterns and software engineering fundamentals such as OOP, functional programming, data modeling.

5+ years of experience in portfolio management, with a focus on systematic trading strategies.

Develop and maintain trading infrastructure and tools to support portfolio management and analysis, including backtesting and risk management tools.

Strong programming skills in languages such as C++, Python, MATLAB, or R, with experience in quantitative analysis and statistical modelling.

Manage a portfolio of trading strategies and optimize the portfolio to maximize returns and minimize risk.

Collaborate with other portfolio managers, traders, and researchers to share ideas and optimize the firms overall portfolio.

Experience in developing and implementing trading strategies using statistical models, machine learning, and other techniques.

Experience in balance sheet management and mathematical modeling of financial instruments offered by banks

Minimum of 2 years’ on-the-job experience with data management environment, such as SQL Server Management Studio

Minimum of 2 years’ on-the-job experience with pertinent statistical software packages (SAS, Python, Stata, R)

Minimum of 3 years’ statistical analysis programming experience

Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) designation

Develop and maintain satisfactory model documentation, including process narratives and performance monitoring guidelines to serve as reference source.

Experience with portfolio management software;

Bachelor’s degree with strong academic qualifications;

Minimum of Seven years of experience in a comparable role;

Master’s degree in finance or a quantitative discipline, or possess the Chartered Financial Analyst (CFA) credential

Five years background and knowledge of analytic systems including Blackrock Aladdin and Bloomberg PORT (Intex a plus);

Prior background in fixed-income analytics (equity market experience a plus);