Associate, Quantitative Research & Portfolio Management, Multi-Asset Strategies & Solutions (MASS)
MX2-Mexico City - Torre Virreyes
R
MXN 420K-420K (estimate) Mid-level Full Time
Tasks
- Apply portfolio optimization and risk budgeting
- Conduct scenario stress testing
- Conduct sensitivity analysis
- Develop quantitative models across asset classes
- Evaluate statistical validity of AI insights
- Integrate machine learning into research workflows
- Perform backtesting validation and robustness checks
- Perform performance attribution and factor analysis
- Support asset allocation decisions
- Translate quantitative outputs into actionable portfolio insights
Perks/Benefits
- Flexible time off
- Healthcare coverage
- Hybrid work model
- Retirement plan
- Support for working parents
- Tuition reimbursement
Skills/Tech-stack
Backtesting | Econometrics | Factor Analysis | LLM | Machine Learning | Model Validation | Performance attribution | Portfolio Optimization | Probability theory | Python | Risk Budgeting | Scenario stress testing | Series analysis | Statistics | Stress Testing | Time Series | Time Series Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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