Quantitative Strategist

13620 38th Ave, 11F, Flushing, NY 11354, USA

  • Runs complex valuation, business performance, risk and operational analytics. May include development of analytical methods/models to assess market, credit and or operational risk of new and existing investment strategies.
  • Leverages investment expertise to rigorously analyze datasets, to improve risk adjusted returns, to deliver profitable growth and to communicate conclusions. Synthesizes analytical results and develops, recommends and implements investment strategies that improve investment decisions, assist in managing risk, enhance performance and meet business goals. Establishes baselines for strategies and tracks actual performance to expectations.
  • Develops and/or applies predictive models, third party data and other tools to develop and execute investment and portfolio strategies to provide insight into portfolio expected return and risk. Manages engagements with internal and external information suppliers to ensure solution is fit for purpose while maintaining appropriate governance and oversight.
  • Works with investment and model development partners to design, develop and monitor test designs and analytical reporting to track and enhance strategies. May design or enhance standard reporting suites for regular product and portfolio reviews.
  • May collaborate with appropriate investment committee and risk partners to assess and establish investment risk appetite and to understand its implications, as well as to establish policies and procedures governing the identification, monitoring and management of risk appetite.
Roles at this level typically require a university / college degree, with 3+ years of relevant / direct industry experience.
Certifications (CFA) are often desired. In lieu of a degree, a comparable combination of education and experience may be considered.
Excellent pay
In this role, you will focus on research and analysis of Fixed Income securities and asset allocation. You will be part of the Investment Strategy team, providing recommendations on asset allocation, assisting with proprietary portfolios and gathering security specific data. In addition, you will assist with writing topical market and investment-related pieces and prepare formal written analyses.
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