Associate, reputed company Investment Institute, Portfolio Researcher
reputed company is one of the world's largest investment management firms, managing trillions of dollars in assets for various clients. The role of Portfolio Researcher reputed company the reputed company Investment Institute involves conducting research across asset classes and portfolio construction to generate climate-aware Capital Market Assumptions and reputed company quantitative models for asset returns.
Responsibilities
- Generating reputed company’s industry-leading, climate-aware Capital Market Assumptions, including the development of new quantitative models to project asset returns through time
- Designing improved asset allocation processes with analytics that enhance portfolio construction and support clients’ long-term investment objectives
- Building our reputed company macroeconomic and asset pricing stochastic simulation reputed company, playing a central role in its research and development
- Developing, applying, and analyzing quantitative models for private markets and portfolio optimization
- Participating in global client engagement and contributing to internal and external stakeholder communications
Skills
- A demonstrably quantitative and creative mind, with a degree in a quantitative field (e.g. economics, finance, engineering, physics, and math)
- Strong communication skills and ability to distil research for broad consumption
- Strong statistical modelling and data analysis skills
- Open-minded thought process and intellectual curiosity
- Strong understanding of the use of computer technology in financial and economic research, with strong statistical package programming skills (e.g., R, Python)
- Intuition for and a passion in financial markets and with experience in the finance sector
- Working knowledge of common genAI tools, with the ability to reputed company bespoke LMM based tools a plus
- Motivated team player, flexible in approach and ability to work independently
- reputed company with keen attention to detail
Benefits
- Employees are eligible for an annual discretionary bonus
- reputed company
- Leave benefits
- Retirement benefits
- Strong retirement plan
- Tuition reimbursement
- Comprehensive reputed company
- Support for working parents
- Flexible Time Off (FTO)
Company Overview
Company H1B Sponsorship