I am working with a major Asset Management Firm that manages more than $578 billion in assets globally. This role would be joining team of seven as a Senior Analyst will join the Equity Risk Group, to provide quantitative support to the investment teams for equity strategies and multi-asset strategies globally, as well as for the firm's senior management.
Responsibilities
- Acquire and analyze data related to research projects
-Using risk models to understand systematic risk exposures and their consequence
-Present analysis and research results in both written and spoken form
- Leveraging third-party tools, such as FactSet and Bloomberg
-Maintain existing processes on these platforms, analyze portfolio construction as well as risk and return for equity and multi-asset portfolios
-Build a direct line of communication with portfolio management teams
Requirements
- Able to manage and interpret data sets related to equity strategies and multi-asset strategies,
- Strong programming skills (MATLAB, Python, R, SQL, and VBA),
-At least at least three years of prior experience in a role emphasizing quantitative analysis of equity portfolios.
- Preferably from an Asset Management firm
