Senior Investment Researcher, Multi-Asset
Core
Lead investment research across global asset classes to support asset allocation decisions, model portfolio management, and institutional investment solutions.
Role type
Senior IC investment researcher (multi-asset)
Builds
Investment insights, portfolio construction methodologies, and quantitative frameworks for institutional clients
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models | product features
Required skills
Asset allocation, portfolio construction, risk management, empirical research, back-testing, quantitative techniques, data science, machine learning, Python, SQL, large-scale data platforms
Preferred skills
Mentoring investment researchers, CFA designation
Technologies
Python, SQL, Azure, Snowflake, Databricks
Responsibilities
Lead research initiatives on asset allocation, portfolio construction, risk management, and investment strategy; Develop and enhance investment signals, forecasting models, and analytical frameworks; Analyze global economic, market, policy, and valuation trends; Conduct empirical research and back-testing to evaluate asset allocation ideas and portfolio outcomes; Apply advanced quantitative techniques, data science, and machine learning tools; Partner with portfolio managers to evaluate portfolio positioning and risk exposures; Generate actionable investment recommendations; Produce thought leadership and research publications; Present research findings to investment committees and clients; Mentor junior researchers
Seniority
Senior, hands-on IC with mentorship responsibilities
