Quantitative Investment Analyst

Job Description Job Description Supporting portfolio optimization and analytics within the investments team.

Responsibilities:

• Develop quantitative fixed income and multisector tools and frameworks and directly contribute to asset allocation decisions.

• Present effective investment and correlated portfolio risks within an enterprise-wide risk and capital modelling framework

• Improve and enrich the quantitative fixed income analytical tools related to asset allocation and portfolio optimization

• Provide quantitative assessment of relative value investment opportunities across market sectors and major risk drivers

• Support the modelling and extension of existing risk and asset allocation frameworks

Requirements:

• Proven academic success with a degree in a numeric discipline such as finance, mathematics, economics, quantitative analytics, or statistics.

• Exposure to fixed income products, bond math, and an interest to deepen this knowledge is required

• Broad knowledge across Investment Grade, High Yield, and Alternative Investment products as well as an understanding of additional asset classes is desired. This experience may come from a combination of academic, job-related, and/or professional certifications (e.g. CFA, FRM)

• Comfortable programming one or more of the following data reporting and display languages and tools is required: Python, SQL, Matlab/R, VBA, PowerBI, Tableau

For immediate consideration, please forward resume and contact details to:

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