Analyst Associate (Investment Strategy)

TL;DR

Analyst Associate (Investment Strategy): Developing customized asset allocation solutions and quantitative analysis for high-net-worth clients with an accent on portfolio construction and market research. Focus on creating research reports, modeling individual asset classes, and providing strategic investment guidance.

Location: Onsite in London, United Kingdom

Company

A leading global investment banking, securities and investment management firm headquartered in New York.

What you will do

• Develop customized asset allocation solutions using the ISG asset allocation model.
• Generate tailored research reports and presentations for private wealth clients.
• Conduct research on asset allocation issues and specific individual asset classes.
• Provide strategic asset allocation guidance to the Private Wealth Management team.
• Manage general business duties, including data maintenance and meeting records.

Requirements

• Master's degree in Finance with a quantitative focus (e.g., Financial Mathematics, Quantitative Finance, Financial Engineering).
• Undergraduate degree in a STEM subject (Physics, Math, Engineering, Statistics, CS, ML) or Economics.
• Proficiency in Python and advanced skills in Excel and PowerPoint.
• Strong quantitative and analytical capabilities.
• Ability to explain complex technical concepts in simple terms.
• Must be based in or able to work onsite in London, United Kingdom.

Nice to have

• Proficiency in additional European languages.

Culture & Benefits

• Commitment to diversity and inclusion within the workplace.
• Comprehensive training and professional development opportunities.
• Access to firmwide networks and wellness programs.
• Personal finance offerings and mindfulness programs.