Quantitative Fundamental Analyst
Core
Develop and enhance fundamentally driven investment strategies within long/short equity portfolios by leveraging structured and unstructured datasets to generate alpha.
Role type
Quantitative Fundamental Analyst
Builds
Systematic signals derived from financial statements, earnings reports, and corporate disclosures
Domain
Long/short equity investment
Deliverable
production ML models
Required skills
Python, R, financial statement analysis, earnings report analysis, NLP, LLM techniques, industry vertical knowledge
Preferred skills
Academic literature research, external data source analysis
Technologies
Python, R, NLP, LLM
Responsibilities
Partner with portfolio managers and researchers to design, test, and refine quantitative strategies based on company fundamentals; Develop and enhance systematic signals derived from financial statements, earnings reports, and other corporate disclosures; Apply NLP and LLM techniques to extract insights from company filings and unstructured financial data; Collaborate closely with developers to build scalable research workflows and production-ready models; Translate complex research questions into data-driven solutions with measurable investment impact; Stay at the forefront of fundamental quantitative research through academic literature, industry engagement, and external data sources