Solutions Analyst - Capital Markets Assumptions - CSG
Core
Research, develop, and maintain long-term capital markets assumptions across global asset classes to inform asset allocation and portfolio construction.
Role type
Senior quantitative research analyst (capital markets assumptions)
Builds
Forward-looking estimates of expected returns, risk, correlations, and proprietary analytical models for multi-asset portfolio solutions
Domain
Asset Management / Capital Markets
Deliverable
production ML models
Required skills
Quantitative research, fundamental investment judgment, scenario analysis, simulation, sensitivity analysis, macroeconomic analysis, valuation analysis, data modeling
Preferred skills
Experience with AI/ML in research workflows, deep-dive thematic research, cross-geography analysis
Technologies
Proprietary investment research tools, market databases, simulation frameworks
Responsibilities
Research economic and market drivers of asset-class returns, develop and maintain analytical models and datasets, communicate assumptions and rationale to investment professionals, evaluate existing methodologies, collaborate with technology teams to enhance research infrastructure
Seniority
Senior, hands-on IC