12 часов назад
Senior Quantitative Analyst (AI)
160 000 - 185 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Quantitative Analyst, Quantitative & Risk Analytics (Python/SQL/AI): Building and maintaining portfolio and risk analytics, data pipelines, quantitative models, and production workflows for portfolio management and investment research with an accent on financial modeling, scenario analysis, data quality, and strategic asset allocation. Focus on modernizing legacy investment workflows, integrating AI-enabled capabilities with appropriate controls, and translating complex market and portfolio data into actionable insights.
Location: Greater Boston Area (Lincoln, Massachusetts) or New York City; hybrid schedule with onsite work three days per week. Candidates must be able to work in the United States without sponsorship.
Salary: $160,000–$185,000 annually, plus discretionary bonus.
Company
is an asset, wealth management, and fintech firm serving individuals, families, institutions, and investors worldwide.
What you will do
- Partner with Portfolio Management and Investment Research to resolve quantitative questions and communicate clear, actionable findings.
- Maintain and enhance portfolio and risk analytics, including factor exposures, risk decomposition, attribution, forecasting, scenario analysis, and stress testing.
- Analyze portfolio, market, and risk data to identify performance and risk drivers, assumptions, and limitations.
- Own data pipelines, reconciliation, exception management, and recurring data-quality controls for holdings, exposures, market, fundamental, and reference data.
- Design quantitative analytics and production workflows in Python and SQL, including reusable libraries and automated processes.
- Contribute to strategic asset allocation research, simulation, backtesting, quarterly analysis, reporting, and responsible integration of AI-enabled capabilities.
Requirements
- Bachelor’s degree in finance, economics, mathematics, statistics, engineering, computer science, or a related quantitative discipline.
- 6–8 years of relevant experience in investment analytics, quantitative research, risk, portfolio analytics, or a related field.
- Strong Python, SQL, Excel, and VBA skills, with experience translating analysis into production-quality code and controlled workflows.
- Knowledge of multi-asset investing and risk concepts, including duration and curve risk, equity and credit risk drivers, diversification, and scenario analysis.
- Experience with Git-based version control, testing, documentation, data-quality processes, and communication with non-technical stakeholders.
- Ability to work in the United States without sponsorship; visa sponsorship or transfer is not available now or in the future.
Nice to have
- Experience with FactSet, Bloomberg, portfolio accounting, holdings data, AWS, Azure, Snowflake, Tableau, Power BI, or Python visualization applications.
- Experience with quantitative or statistical modeling for portfolio analytics, forecasting, or risk analysis.
- Experience using LLM-based tools with knowledge of model risk and responsible AI practices.
- Progress toward or completion of CFA or FRM.
Culture & Benefits
- Hybrid work environment with collaboration across global offices and investment teams.
- Annual discretionary bonus, 401(k) plan with generous match, recognition rewards, and employee stock investment program.
- Healthcare, insurance, disability, paid vacation, holidays, sick leave, parental and caregiving leave, bereavement leave, and volunteering time.
- Learning resources, career development programs, education reimbursement, and a wellbeing program.
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