Quantitative Investment & Risk Analyst
Core
Transform complex fund and portfolio datasets into decision-useful insights to support strategic investment decisions and product development.
Role type
Quantitative Investment & Risk Analyst
Builds
Performance, risk, product, and portfolio analytics reports and reusable datasets for investment leadership
Domain
Asset Management / Investment Analytics
Deliverable
dashboards & analysis
Required skills
Advanced SQL, quantitative reasoning, data fundamentals, business logic, attention to detail
Preferred skills
Snowflake, factor-based risk platforms, Tableau, Python, data warehousing, data modeling
Technologies
SQL, Snowflake, Tableau, Python
Responsibilities
Partner with Portfolio Managers to translate analytical questions into structured analyses; Investigate performance and risk outcomes to identify key drivers and anomalies; Use advanced SQL to extract, transform, and validate large datasets; Develop and maintain recurring performance and risk reports; Contribute to automation initiatives for analytics workflows; Collaborate with data engineering to define business logic and validate implementations; Execute ad hoc deep-dive analyses for strategic initiatives
Seniority
Mid-Senior, hands-on IC