Equity Research - Assistant Vice President
Core
Develop implementable tactical asset allocation research, quantitative models, and AI-enabled tools for multi-asset portfolios with a focus on equity forecasting.
Role type
Senior IC quantitative equity research analyst (tactical asset allocation)
Builds
Multi-asset portfolio signals and quantitative frameworks for institutional investors
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models
Required skills
Quantitative modeling, Python, R, SQL, statistical analysis, machine learning, NLP, LLM applications, back-testing, risk analysis
Preferred skills
CFA designation, model governance knowledge, sector/country rotation strategy expertise
Technologies
Python, R, SQL, FactSet, Bloomberg, Reuters
Responsibilities
Formulate and develop tactical asset allocation ideas and models; improve quantitative frameworks for portfolio construction; support full model lifecycle including validation and production hand-off; apply AI/ML tools to enhance research productivity; execute priority research on global multi-asset agenda; mentor junior researchers
Seniority
Senior, hands-on IC