Quantitative Researcher
Core
Develop and apply quantitative models and performance analytics to identify portfolio performance drivers and improve risk-adjusted returns for Portfolio Managers and senior management.
Role type
Senior quantitative researcher (performance analytics)
Builds
Quantitative frameworks, models, and portfolio tools for performance analysis
Domain
Alternative investment / quantitative finance
Deliverable
production ML models
Required skills
Python, SQL, quantitative modeling, risk modeling, data analysis, research design
Preferred skills
Alpha research, portfolio construction, hedging applications, AI tools (LLMs, agentic workflows), Master's or Ph.D.
Technologies
Python, SQL, LLMs
Responsibilities
Research and develop quantitative frameworks to measure portfolio performance drivers; Explore new datasets and models to enhance analytical capabilities; Conduct tactical research on senior management questions; Partner with technology to transition models to production; Collaborate with portfolio and risk managers; Prepare presentations and reports for senior management.
Seniority
Senior, hands-on IC