Quantitative Analyst
Core
Develop high-quality data analysis, reports, and quantitative tools for multi-asset portfolios including target date, 529, and risk-based solutions.
Role type
Junior Quantitative Analyst (Multi-Asset Strategies)
Builds
Quantitative tools, systematic processes, models, and analytics for internal stakeholders
Domain
Asset Management / Multi-Asset Strategies
Deliverable
production ML models | dashboards & analysis
Required skills
Python, VBA, SQL, Advanced Excel (array formulas), Data analysis, Risk analytics
Preferred skills
R, Statistical/econometric techniques, FactSet, Barra, Morningstar Direct, Bloomberg, Copilot, AI/Agentic solutions
Technologies
Python, VBA, SQL, Excel, FactSet, Barra, Morningstar Direct, Bloomberg
Responsibilities
Develop performance attribution, portfolio and manager risk analytics, and competitive analysis; Maintain and expand the internal data warehouse; Proactively resolve data and calculation issues; Develop and deploy AI/Agentic solutions
Seniority
Junior, 0-3 years experience
