Quantitative Investment Analyst, Multi-Asset
Core
Develop portfolio design proposals, strategic asset allocation (SAA) recommendations, and investment frameworks for multi-asset portfolios with 5+ year horizons.
Role type
Quantitative Investment Analyst (Multi-Asset)
Builds
Strategic asset allocation models, portfolio construction recommendations, and new product/portfolio designs.
Domain
Asset Management / Multi-Asset Investing
Deliverable
production ML models
Required skills
Portfolio optimization, Black-Litterman model, statistical analysis, risk analysis, R (advanced), SQL, git, AI tools
Preferred skills
Python
Technologies
R, SQL, git, Black-Litterman
Responsibilities
Conduct financial, quantitative, and statistical analyses for multi-asset portfolio management; Collaborate across Equity, Fixed Income, and Multi-Asset Divisions; Engage with internal stakeholders and external markets; Maintain up-to-date knowledge of global investment trends and capital market assumptions; Contribute to the team's library of analytical capabilities.
Seniority
Mid-level, hands-on IC