Quantitative Risk & Portfolio Analytics - Associate
Tasks
- Analyze portfolio exposure
- Analyze portfolio performance
- Attribute returns to factors
- Automate research infrastructure
- Build Python analytical tools
- Conduct stress testing
- Design quantitative tools
- Develop portfolio construction methodologies
- Evaluate alpha interactions
- Identify concentration risk
- Improve investment workflows
- Monitor fund exposures
- Optimize portfolio portfolios
- Perform factor attribution
- Perform scenario analysis
- Research alpha signals
Perks/Benefits
- N/A
Skills/Tech-stack
Axioma | Equity Risk | Equity markets | Equity risk models | MSCI Barra | Portfolio Optimization | Portfolio construction | Python | Quantitative Research | Risk models | SQL | Series analysis | Simulation | Statistical Methods | Stress Testing | Time Series | Time Series Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Arts | Master of Engineering | Master of Science | PhD
Roles
Regions
Countries
States
Cities
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