Quantitative analyst
Core
Front-office quantitative analyst supporting top-down asset allocation and portfolio construction for real assets.
Role type
Quantitative Analyst (Real Assets)
Builds
Production-level asset allocation platform and optimization frameworks
Domain
Real assets investment / Portfolio management
Deliverable
production ML models | product features
Required skills
Portfolio construction, Optimization frameworks, Dynamic asset allocation, Scenario analysis, Risk modeling (drawdown/tail risks), Commercial judgment
Preferred skills
None stated
Technologies
None stated
Responsibilities
Influence asset weights, risk allocation, and diversification structure; Develop and enhance optimization frameworks; Conduct advanced research on dynamic asset allocation signals; Build scenario frameworks for stress testing; Provide insights into drawdown risks and tail exposures; Own a live asset allocation platform; Partner with Portfolio Managers to translate models into decisions.
Seniority
Mid-level, hands-on IC