Associate/Senior Associate, Quantitative Investment Analyst, Portfolio Solutions
Chicago - 110 North Wacker Drive, Suite 2700, United States
USD 150K-180K Senior-level Full Time
Tasks
- Apply stress testing
- Build Monte Carlo simulation engines
- Collaborate with portfolio managers and risk management
- Conduct portfolio risk measurements factor models
- Create research and whitepapers
- Design portfolio optimization frameworks
- Develop optimization models
- Evaluate private market constraints pacing vintage diversification
- Forecast returns risk cash flow correlations
- Perform scenario analysis
Perks/Benefits
- N/A
Skills/Tech-stack
Axioma | Barra | Bloomberg | Burgiss | Data Visualization | Factor models | Gurobi | Illiquidity Modeling | MOSEK | MSCI | Monte Carlo | NAV | Portfolio Optimization | Preqin | Python | R | Risk Modeling | SQL | Scenario Analysis | Stress Testing | Tableau
Education
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