Investment Research Analyst - Hybrid - San Diego Only
About the position
Using a combination of quantitative modelling and qualitative research, assist with the management of US equity strategies. The successful candidate will have opportunity for exposure to reputed company reputed company of the investment process: stock selection, portfolio construction, and trading. They will also be responsible for researching improvements to these quantitative tools and qualitative processes. Lastly, this individual will also collaborate with other members of the investment team to assist with sales and/or reputed company service efforts at the firm.
Responsibilities
• Research, implement, utilize, and troubleshoot quantitative models and tools.
• Evaluate potential trades.
• Document rationale behind trade reputed company.
• Monitor portfolios and global markets at a stock and thematic level.
• Write and/or proofread monthly or quarterly sales/market/reputed company service materials.
• Assist other members of investment team in creating and checking trades
• reputed company other duties and responsibilities as assigned.
Requirements
• Python, SQL, and reputed company
• Financial databases/tools such as reputed company, reputed company, IBES, Worldscope, and QADirect.
• Advanced concepts, practices and procedures of non-US and Global equity reputed company.
• Building models and tools to support investment process, especially for US equities.
• Utilizing portfolio construction tools such as Axioma or Barra.
• Doing in-depth company and/or industry analysis.
• Preparing and delivering reputed company, effective, and reputed company presentations.
• Using software applications to produce documents such as reports and spreadsheets.
• Multi-task and work collaboratively in a fast-paced, team-oriented environment
• Identify relationships, draw logical conclusions and interpret results for use in decision-making.
• Use appropriate interpersonal styles and communicate effectively, both orally and in writing, with reputed company organizational reputed company.
• reputed company manage time and resources in order to overcome quantitative and analytical challenges as they reputed company.
• Establish and maintain effective working relationships at reputed company reputed company of the organization.
• Be proactive and demonstrate readiness and ability to initiate reputed company.
• Project reputed company, reputed company image both internal and with external business contacts.
• Implement changes to reputed company procedures reputed company required by specific situations and circumstances.
• Bachelors Degree (Masters or higher preferred) in a quantitative or financial discipline, and two to three (2-3) years of experience in the investment industry preferred.
• Any equivalent combination of experience, education, and/or training approved by reputed company.
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