Quant Research Associate
Core
Support quantitative research, portfolio management, and investment risk management teams by developing risk processes, quantitative selection models, and investment risk management tools.
Role type
Quantitative Research Associate
Builds
Quantitative alpha models, portfolio construction processes, and risk management systems
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models | product features
Required skills
Analytical skills, problem solving, proficiency in Microsoft Excel, proficiency in R, Python, or Matlab
Preferred skills
Familiarity with AI, familiarity with Bloomberg or FactSet
Responsibilities
Address data and analytical requests from the investment department, work on projects related to development of quantitative alpha models and technology, assist in development of disciplined quantitative processes for alpha generation and risk management, communicate research results within and outside the quantitative group
Seniority
Entry-level, 2-4 year program
