Researcher
Core
Conduct empirical research on portfolio structure, implementation, and asset pricing to support investment strategies and client education.
Role type
Senior IC quantitative researcher (finance/economics)
Builds
White papers, presentations, and data-driven insights for internal strategy and client seminars
Domain
Asset management / Financial markets
Required skills
econometrics, statistics, empirical research with large datasets, regression analysis, attribution analysis, characteristics analysis, econometric testing
Preferred skills
Python, R, SQL, SAS, Matlab, C, C++, C#, Java, Fortran
Responsibilities
Conduct rigorous empirical research on portfolio structure and implementation; run historical simulations and perform regression/attribution/characteristics analysis; develop investment solutions with the sales team; share findings via white papers and presentations; discuss investment philosophy with clients; review academic advances in asset pricing