Quantitative Analyst
Core
Conduct guided research on asset allocation, portfolio construction, and investor behavior; maintain tactical allocation models and portfolio monitoring tools for performance attribution and risk.
Role type
Junior Quantitative Analyst (Asset Allocation)
Builds
Asset allocation products and multi-asset strategy funds
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models | dashboards & analysis
Required skills
Portfolio construction, asset allocation, performance attribution, risk analysis, Python, Matlab, R, SQL, Bloomberg API, FactSet, Excel
Preferred skills
Statistics background
Responsibilities
Conduct research on asset types and portfolio construction, maintain tactical allocation models, support portfolio monitoring tools, liaise with IT and Operations, review industry publications
Seniority
Junior, early career IC
