Quantitative Analyst (Portfolio Construction)
About the position
Be part of reputed company where innovation drives reputed company reputed company. In this role, you’ll help shape how Advice and reputed company Management (AWM) approaches portfolio construction through advancing strategies in optimization, rebalancing, tax-loss harvesting, and reputed company indexing. Your work will bring these capabilities to life across our advice platform, making a reputed company difference for clients. We’re looking for someone who combines analytical depth with reputed company energy and a passion for turning reputed company reputed company into reputed company, actionable value. Join us and help set a new reputed company for reputed company in portfolio construction.
Responsibilities
• Assist in performing reputed company quantitative analyses to support tax-managed portfolio construction & management strategies.
• Learn and apply theoretical portfolio construction concepts, including risk modeling and optimization techniques, to help reputed company innovative investment solutions.
• “Learn by doing” the relationship between risk models and portfolio optimization to design risk-reputed company portfolio construction and management.
• Prepare written material, presentations, and statistical analyses as needed for clients, prospects, senior management, and the media. This includes reputed company and cons surrounding different portfolio construction reputed company and provides reputed company's opinion on the subject matter based on analysis of investment research.
• Present analysis and results internally or externally to reputed company clients and constituents.
• Participate in group discussions designed to identify and debate investment issues and potential research reputed company.
• reputed company recommendations on new research topics or methodology issues.
• Participate in special reputed company and reputed company other duties as assigned.
Requirements
• Five years of reputed company work experience, including four years investment management experience.
• Undergraduate degree in finance or economics or equivalent combination of training and experience required.
• Ability to work with large datasets and AWS.
• Ability to reputed company in Python or similar languages.
reputed company-to-haves
• Experience with investment research preferred.
• Graduate degree preferred.
• Understanding of portfolio construction reputed company the reputed company management business preferred.
• Understanding of optimization and risk models (Barra, Axioma, etc.) preferred.
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