Junior Portfolio Quant Analyst
Summary: A leading alternative investment fund in NY is seeking a Portfolio Quant Analyst to join their dynamic cross-asset team and support a globally diversified portfolio. The role spans all major asset classes and involves contributing to strategic portfolio allocation, performance analysis, and risk assessment. You will have the chance to play a key role in developing investment insights, enhancing analytical tools, and collaborating with global colleagues to support investment decisions and client communications.
Responsibilities:
- Conduct quantitative research to support asset allocation in alternative investments.
- Maintain and improve analytics tools for the businesses' platform
- Perform real-time portfolio and market analysis to support client reporting.
- Coordinate with other teams across the business worldwide
- Build quantitative models to guide decisions on risk, performance, and liquidity.
Requirements:
- Proficient programming skills in Python
- Strong communication skills as you will be collaborating with other teams across the globe daily
- Bachelor or Masters in a quantitative field [mathematics, statistics, data science, etc.]
- 1-4 years of experience
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