Overview
On Site
USD155000 per annum
Full Time
Skills
Investment
Quant
Python
Matlab
SAS
Risk
Performance
Benchmark
Analyst
Job Details
Please send current resumes directly to
Bhagyashree Yewle, Principal Lead Recruiter - YOH SPG
LinkedIn: https://www.linkedin.com/in/bhagyashreeyewle/
FULL TIME Investment/Quantitative Analyst (Senior OR Lead Level positions) - risk systems, programming, data analytics tools/platforms experience - HYBRID ONSITE
LOCATION: HYBRID ONSITE in AUSTIN TX
***NO SPONSORSHIP***
Performs highly advanced (senior-level) fundamental investment research and analysis work. Work involves monitoring and operating various risk and investment data systems, improving, and developing risk and reporting tools, improving and developing new quantitative models used in analyzing investment data, and performing quantitative investment analysis for potential and existing investment opportunities. Works under minimal supervision, with extensive latitude for the use of initiative and independent judgment.The Risk Management team is responsible for analyzing and mitigating multiple types of risks across all asset classes, working closely with the investment team. The team is responsible for developing tools, metrics, and processes to understand, monitor and manage the risks in traditional and alternative investment strategies.
Experience:
LICENSES / CERTIFICATIONS Preferred LICENSES / CERTIFICATIONS: Certification in or working towards certification in one or more of the following:
Preferred Education: Master's degree or PhD in quantitative discipline (Business Administration, Engineering, Math, Statistics, Econometrics, Finance, Economics, or Computer Science)
Estimated Min Rate: $115,00.00
Estimated Max Rate: $165,000.00
What s In It for You?
We welcome you to be a part of the largest and legendary global staffing companies to meet your career aspirations. Yoh s network of client companies has been employing professionals like you for over 65 years in the U.S., UK and Canada. Join Yoh s extensive talent community that will provide you with access to Yoh s vast network of opportunities and gain access to this exclusive opportunity available to you. Benefit eligibility is in accordance with applicable laws and client requirements. Benefits include:
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
By applying and submitting your resume, you authorize Yoh to review and reformat your resume to meet Yoh s hiring clients preferences. To learn more about Yoh s privacy practices, please see our Candidate Privacy Notice: https://www.yoh.com/privacy-notice
Bhagyashree Yewle, Principal Lead Recruiter - YOH SPG
LinkedIn: https://www.linkedin.com/in/bhagyashreeyewle/
FULL TIME Investment/Quantitative Analyst (Senior OR Lead Level positions) - risk systems, programming, data analytics tools/platforms experience - HYBRID ONSITE
LOCATION: HYBRID ONSITE in AUSTIN TX
***NO SPONSORSHIP***
Performs highly advanced (senior-level) fundamental investment research and analysis work. Work involves monitoring and operating various risk and investment data systems, improving, and developing risk and reporting tools, improving and developing new quantitative models used in analyzing investment data, and performing quantitative investment analysis for potential and existing investment opportunities. Works under minimal supervision, with extensive latitude for the use of initiative and independent judgment.The Risk Management team is responsible for analyzing and mitigating multiple types of risks across all asset classes, working closely with the investment team. The team is responsible for developing tools, metrics, and processes to understand, monitor and manage the risks in traditional and alternative investment strategies.
Experience:
- 6-10+ years of investment /market related experience resulting in understanding of financial markets
- Well-versed in analytical and financial applications (e.g. Python, SQL, Matlab, or similar tools)
- Experience using risk systems (MSCI HedgePlatform / RiskManager, MSCI Barra, Aladdin, TruView, etc.).
- Advanced Excel / Power BI
- Proficiency in Excel, Python, Matlab, VBA, and / or other programming languages (e.g., C++, Gauss, Stata, R, C++, SAS etc.).
- Experience using Financial Data Tools (FactSet, Bloomberg, Rimes)
- Experience in investment data analytics tools / platforms (Backstop, LPAnalyst, Axioma, MSCI Burgiss, eFront, Venn, etc.)
- Experience using performance systems (Clearwater, Solovis, State Street system, etc.).
- Knowledge of index families and benchmarking (MSCI, Bloomberg, S&P Global, HFR Database and IndexScope, Barclays Live, Cambridge, Preqin, etc.)
- Prior knowledge and/or experience with probabilities, statistics, and empirical analysis
- Experience managing risk in the context of an investment portfolio with multi-asset classes and using external holdings-based risk management systems
- General knowledge of risk management principles and practices.
LICENSES / CERTIFICATIONS Preferred LICENSES / CERTIFICATIONS: Certification in or working towards certification in one or more of the following:
- Chartered Financial Analyst (CFA)
- Chartered Alternative Investments Analyst (CAIA)
- Financial Risk Manager (FRM)
- Certificate in Investment Performance Measurement (CIPM)
Preferred Education: Master's degree or PhD in quantitative discipline (Business Administration, Engineering, Math, Statistics, Econometrics, Finance, Economics, or Computer Science)
Estimated Min Rate: $115,00.00
Estimated Max Rate: $165,000.00
What s In It for You?
We welcome you to be a part of the largest and legendary global staffing companies to meet your career aspirations. Yoh s network of client companies has been employing professionals like you for over 65 years in the U.S., UK and Canada. Join Yoh s extensive talent community that will provide you with access to Yoh s vast network of opportunities and gain access to this exclusive opportunity available to you. Benefit eligibility is in accordance with applicable laws and client requirements. Benefits include:
- Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
- Health Savings Account (HSA) (for employees working 20+ hours per week)
- Life & Disability Insurance (for employees working 20+ hours per week)
- MetLife Voluntary Benefits
- Employee Assistance Program (EAP)
- 401K Retirement Savings Plan
- Direct Deposit & weekly epayroll
- Referral Bonus Programs
- Certification and training opportunities
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
By applying and submitting your resume, you authorize Yoh to review and reformat your resume to meet Yoh s hiring clients preferences. To learn more about Yoh s privacy practices, please see our Candidate Privacy Notice: https://www.yoh.com/privacy-notice
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.