Quantitative Analyst - CIO Office

Role and Responsibilities
Conduct bottoms-up analysis on the firm’s portfolios to identify strengths and weaknesses in idea generation, trading, and construction
Form top-down views on which strategies offer the best risk/reward for the firm
Invent new analytics to quantify skill and frameworks to support trade-offs between different sources of skill and risk
Quantify market drivers to support pre-trade risk taking and decision making
Communicate key findings to the team, PMs, and Co-CIOs
Learn to develop in and contribute back to shared code base, reports, and research tools

Requirements/Qualifications
2 or more years of experience in a quantitative research, portfolio management, or risk management role dealing with equities or equities investments
Undergraduate, MS or Ph.D. in Finance, Computer Science, Mathematics, Engineering, or Physics, or other quantitative discipline
Experience with statistical models and essential methods of quantitative finance
Some level of proficiency in quantitative programming (Python preferred)
Highly analytical
Good interpersonal skills
Detail-oriented
Self-starter
Ability to work cooperatively in a team-oriented, fast-paced environment
A commitment to the highest ethical standards and to act with professionalism and integrity