Senior Asset Allocation Strategist, Quantitative Analytics
Tasks
- Analyze capital markets insights
- Apply optimization for portfolio evaluation
- Build and enhance asset allocation models
- Conduct tax efficient investing research
- Contribute to strategic asset allocation positioning
- Design multi-asset investment solutions
- Develop portfolio construction methodologies
- Implement scalable modeling frameworks
- Perform investment implementation analysis
- Research asset location and retirement income
- Run Monte Carlo simulation
- Support coding for client proposals
- Translate single asset insights into integrated portfolios
- Write market perspective research insights
Perks/Benefits
Skills/Tech-stack
Asset location | Asset return forecasting | C# | C++ | Capital Markets | Factor modeling | Lifecycle finance | Monte Carlo | Monte Carlo Simulation | Multi period portfolio construction | Object-Oriented | Object-oriented programming | Optimization | Portfolio Theory | Portfolio construction | Python | Retirement income | Return attribution | Risk return | Risk return attribution | Tax efficient investing | Withdrawal strategies
Education
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