Sr. Quantitative Analyst Multi-Asset Portfolio Strategies (GTAA) - (SQL/R) – Portfolio Manager Sr. Quantitative Analyst Multi-Asset Portfolio  …

Analytic Recruiting Inc.
in Boston, MA, United States
Permanent, Full time
Last application, 16 Aug 19
Competitive
Analytic Recruiting Inc.
in Boston, MA, United States
Permanent, Full time
Last application, 16 Aug 19
Competitive
Investment Manager in Boston specializing in global multi-asset strategies is seeking a Senior Quantitative Portfolio Risk Analyst to join the Portfolio Management team. The role will work on Tactical Asset Allocation and Portfolio Construction Projects to create multi-factor methods and tools to support fundamental due diligence research across multi-asset class investments.

Responsibilities:

  • Portfolio Construction
  • Portfolio Optimization
  • Factor Modeling
  • Tactical Asset Allocation
  • Portfolio Strategy Development & Testing
  • Risk Attribution

Requirements:

  • Applicants should have a top school advanced degree with strong background in finance, math, statistics, or the like.
  • 5+ years’ experience in quantitative research [portfolio optimization, tactical asset allocation, multi-factor and alpha modeling]
  • Multi-Asset Class -risk and asset allocation experience strongly preferred
  • Strong computer skills (R, SQL) are a must as well as experience using tools such as Barra/Northfield, Factset, Bloomberg, Blackrock).
  • Must have superior communication skills

This position provides opportunities to do cutting-edge modeling and advance to a portfolio management role. The company offers a very attractive compensation and benefits package.

Keywords: GTAA, R, Multi-Asset, Mutual Funds, Database Programming, Optimization, Portfolio Construction, Asset Allocation, SQL, Fund Performance, Multi-Factor Models, Macro-Economics

Please refer to Job 23435- and send MS Word attached resume to Jim Geiger, jeg@analyticrecruiting.com | For More Opportunities, please visit www.analyticrecruiting.com              

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