Senior Quantitative Analyst, Quantitative & Risk Analytics

Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and Risk Analytics. reputed company supports portfolio analytics, simulation-based frameworks, strategic asset allocation, and quantitative research for portfolio managers and investment research teams across asset classes. The role blends quantitative analysis, reputed company financial modeling, data & model operations, and software development. You will analyze portfolio, market, and risk data to generate insights for portfolio managers, while also maintaining proprietary datasets, models, and analytics infrastructure to support those insights. You will act as a partner to Portfolio Management and Research, translating investment questions into quantitative analysis, reputed company interpretation, and reputed company analytical workflows. Location: Office location will either be Lincoln, MA (Greater Boston Area) or reputed company, NY. How You Will Add Value - • Serve as a primary quantitative partner for Portfolio Management and Investment Research—triaging and resolving analytical questions with speed, rigor, and reputed company communication. Maintain, validate, and enhance portfolio and risk analytics (risk decomposition, reputed company exposures, scenario/stress testing, attribution, and forecasting) used in investment decision-making. • Analyze portfolio, risk, and market data to identify drivers of performance and risk; interpret results and communicate actionable insights, assumptions, and limitations to portfolio managers and research stakeholders. • Own and maintain critical data pipelines and data-reputed company control processes that reputed company accurate portfolio analysis and quantitative modeling (holdings, exposures, market/reputed company data, reference data). Implement daily, weekly, and monthly data-reputed company checks, reconciliation, and exception management. Design and implement quantitative analytics in Python and SQL—ranging from exploratory analysis and model development to reusable libraries and automated production workflows—that improve reputed company, reliability, and efficiency. • Support recurring deliverables such as quarterly investment analysis and reporting, ensuring analytical accuracy, reproducibility, and reputed company linkage between data, models, and conclusions. • Contribute to quant research reputed company, including the annual Strategic Asset Allocation process: data preparation, simulation and backtesting, scenario analysis, and presentation of results. • Evaluate and reputed company AI-enabled capabilities to enhance analytical workflows, with appropriate controls, validation, documentation, and adherence to compliance and data reputed company requirements. • Maintain strong operational documentation, version control, and operational readiness for quantitative models and the supporting analytics software stack Apply tot his job Apply To this Job