Fixed Income – Quantitative Investment Analyst – Portfolio Construction
Maryland, United States
USD 115K-185K (estimate) Senior-level Full Time
Tasks
- Advocate quantitative methodologies with portfolio managers
- Conduct quantitative research for US fixed income portfolios
- Model risk in normal and stressed market environments
- Optimize position sizing and sector combination
- Productionize quantitative models with technology partners
Perks/Benefits
Skills/Tech-stack
AI tools | Credit Risk | Derivatives | Fixed Income | Mortgage-Backed Securities | Portfolio Optimization | Portfolio construction | Python | Quantitative portfolio construction | R | Risk forecasting
Education
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