Senior Quantitative Analyst Equities

New York, NY, US • Posted 8 hours ago • Updated 8 hours ago

Full Time

On-site

$160,000 - $180,000/yr

Learn Beyond Consulting LLC

Fitment

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Job Details

Skills

Analytics
Data Modeling
Econometrics
Equities
MATLAB
Mathematics
Modeling
Performance Attribution
Presentations
Quantitative Research
R
Research
Risk Analysis
SQL
Statistics
Stress Testing
Value At Risk

Summary

Role Overview:

This position focuses on equity risk modeling, factor research, portfolio risk analysis, and performance attribution within a fast-paced investment environment.

Key Responsibilities:

Enhance and research equity risk and factor models
Conduct performance attribution & portfolio risk analysis
Improve stress testing & Value at Risk (VaR) frameworks
Develop innovative risk analytics & tools
Analyze large structured/unstructured datasets
Collaborate with developers on risk infrastructure

Required Skills:

5+ years in equity quantitative research or risk management
Strong statistics, math, econometrics background
Python & SQL expertise (MATLAB/R is a plus)
Experience with equity factor models
Exposure to stress testing & VaR

Nice to Have:

Experience presenting to Portfolio Managers
Sentiment data modeling exposure
Strong simulation/backtesting experience

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 91126603
Position Id: 8892801
Posted 8 hours ago

Company Info

About Learn Beyond Consulting LLC

Our company was established with primary goal to deliver quality and cost effective IT consultancy and support to everyone who requires them.

Learn Beyond Consulting is a global consulting powerhouse. We are a team of high-skilled professionals who care about the level of information technology integration in modern business. As a team collectively We have more than 50 years of experience in IT industry..

We achieved our success because of how successfully we integrate with our clients. One complaint many people have about consultants is that they can be disruptive. Employees fear outside consultants coming in and destroying the workflow. Our clients face no such issues.

We believe in partnering, through close association with our clients to first understand and define what is truly needed, and then jointly work to create complete, customized business solutions tailored to their unique requirements.

Our methodology includes a very advanced approach to performance management ensuring the desired results are defined in clear measurable terms.

Our Vision is To provide Continuous Value Addition to our Clients by leveraging the Latest and most Innovative Technologies by Delivering Excellent Business Solutions.

We understand that each client has his own unique needs, definition of value, which must be sustained over a period of time as conditions and priorities change

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