Senior Associate, Quantitative Strategies
Core
Develop and support quantitative equity investment models for real asset and liquid alternative portfolios, focusing on alpha research, data management, and portfolio implementation.
Role type
Senior quantitative research associate (asset allocation)
Builds
Quantitative equity investment models and sector rotation signals
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models
Required skills
Python, SQL, quantitative research, factor modeling, sector rotation research, data modeling, ETL processes, statistical methods
Preferred skills
Machine learning algorithms, real asset investment strategies, liquid alternatives experience
Technologies
FactSet, IBES, WorldScope
Responsibilities
Develop and enhance sector rotation signals using fundamental and macroeconomic drivers; Evaluate, acquire, and onboard new external data sources; Partner with Technology to implement and maintain data models, pipelines, and ETL processes; Ensure research data and production models are accurate and reliable; Partner with portfolio managers and the trading desk to support portfolio implementation.
Seniority
Senior, hands-on IC