Senior Quantitative Analyst, Quantitative & Risk Analytics
Core
Senior quantitative analyst supporting portfolio analytics, simulation-based frameworks, strategic asset allocation, and quantitative research for portfolio managers and investment research teams.
Role type
Senior IC quantitative analyst (risk & analytics)
Builds
Proprietary datasets, models, analytics infrastructure, and production-quality analytical workflows for investment decision-making.
Domain
Asset management / Wealth management / Quantitative finance
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Python, SQL, quantitative reasoning, financial data analysis, risk concepts (duration, curve, equity, credit), data pipeline maintenance, software engineering practices (Git, testing), Excel/VBA
Preferred skills
Investment data platforms (FactSet, Bloomberg), cloud analytics (AWS, Azure, Snowflake), dashboarding (Tableau, Power BI), LLM-based tools, CFA/FRM
Technologies
Python, SQL, Git, AWS, Azure, Snowflake, Tableau, Power BI, VBA
Responsibilities
Maintain and enhance portfolio/risk analytics (decomposition, factor exposures, stress testing, attribution, forecasting); analyze portfolio/market/risk data to identify performance drivers; own data pipelines and quality control processes; design and implement quantitative analytics and automated workflows; support quarterly investment analysis and reporting; contribute to quant research projects (Strategic Asset Allocation); evaluate and integrate AI-enabled capabilities.
Seniority
Senior, hands-on IC