Senior Quantitative Analyst, Quantitative & Risk Analytics
Core
Senior Quantitative Analyst supporting portfolio analytics, simulation-based frameworks, strategic asset allocation, and quantitative research for portfolio managers and investment research teams.
Role type
Senior IC quantitative analyst (risk & portfolio analytics)
Builds
Proprietary datasets, models, and analytics infrastructure for investment workflows
Domain
Wealth management / Quantitative finance / Risk analytics
Deliverable
production ML models | dashboards & analysis
Required skills
quantitative analysis, applied financial modeling, data & model operations, software development, risk decomposition, factor exposures, scenario/stress testing, attribution analysis, legacy process modernization, AI integration, scalable analytical workflow design
Responsibilities
Serve as primary quantitative partner for Portfolio Management and Investment Research; Maintain, validate, and enhance portfolio and risk analytics; Translate investment questions into quantitative analysis and clear interpretation; Modernize legacy processes and integrate AI-enabled capabilities; Build production-quality analytics that scale
Seniority
Senior, hands-on IC