Analyst/Associate, Research (Fixed Income)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Analyst/Associate, Research (Fixed Income) (Finance): Developing investment research and empirical analyses of asset pricing models with an accent on fixed income and large-scale data management. Focus on executing complex simulations, maintaining critical data sets for portfolio decision-making, and integrating academic findings into investment strategies.
Location: Hybrid in Austin, Texas
Company
is an investment firm that produces high-quality research on financial markets and develops long-term investment strategies.
What you will do
- Execute and analyze simulations for research on asset pricing models and economics studies.
- Compile and manage large datasets from multiple sources to support portfolio decision-making.
- Perform regular validations to ensure research, portfolio management, and client reporting inputs are accurate.
- Review academic papers to identify opportunities for the research agenda and present findings internally.
- Coordinate with investment and client service teams to resolve internal and client queries.
Requirements
- Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Computer Science, or Engineering (Master’s preferred).
- At least 1 year of professional work experience.
- Proficiency in Python programming is required.
- Strong knowledge of econometrics, statistics, probability, and financial markets.
- Deep understanding of portfolio theories and empirical asset pricing models (e.g., CAPM, Fama-French).
- Strong written and oral communication skills.
Nice to have
- Knowledge of databases and query languages such as T-SQL or SAS.
- Coding skills in R, Matlab, Fortran, or SAS.
- Experience in fixed income and derivative pricing.
- Experience applying machine learning in asset pricing research.
Culture & Benefits
- Comprehensive corporate benefits package.
- Dedicated educational initiatives for professional growth.
- Company culture focused on thought-leadership and long-term strategy.
- Special celebrations and recognition of company history and growth.
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