Quantitative Researcher - Portfolio Management
@ ArootahArootaharootah.com
Quantitative Researcher - Portfolio Management
Posted 2 months ago
This job is still taking applications, but it's been up a while.
About the job
A leading quantitative investment firm seeks a Fixed Income Portfolio Analyst to assist portfolio management, research, and risk analysis activities.
Requirements
- Quantitative analysis experience
- Data analysis and monitoring
- Portfolio performance evaluation
- Team collaboration skills
Qualifications
- Bachelor's or Master's in a quantitative field
- 1-4 years in finance or tech
- Knowledge of fixed income products
- Experience with data tools
Full job description
About the Role
Our client, a leading quantitative investment firm, is seeking a Systematic Fixed Income Portfolio Analyst to support its fixed income and macro investment initiatives. This role offers the opportunity to work alongside experienced portfolio managers, quantitative researchers, and technology professionals in a highly analytical, fast-paced environment.
The ideal candidate is intellectually curious, technically skilled, and passionate about applying data-driven analysis to financial markets. This individual will contribute to portfolio analytics, investment research, risk evaluation, and the ongoing enhancement of systematic investment processes.
Key Responsibilities
- Support portfolio managers and investment teams through quantitative analysis, portfolio monitoring, and market research.
- Develop and maintain analytical tools used for portfolio evaluation and risk assessment.
- Analyze large datasets to identify trends, anomalies, and actionable investment insights.
- Assist in the implementation and refinement of systematic investment approaches across fixed income markets.
- Collaborate with technology and research teams to improve workflow automation and reporting capabilities.
- Evaluate portfolio exposures and assist with performance attribution and risk analysis.
- Produce reporting materials and investment analytics for internal stakeholders.
- Contribute to ongoing research projects related to financial markets, portfolio construction, and investment strategy development.
Qualifications
- Bachelor’s or Master’s degree in Mathematics, Statistics, Computer Science, Engineering, Economics, Finance, Physics, or another quantitative discipline.
- 1–4 years of experience in portfolio analytics, quantitative research, investment management, risk analysis, or financial technology.
- Familiarity with fixed income products, macroeconomic analysis, or systematic investment strategies is a plus.
- Exposure to machine learning, cloud technologies, or data engineering tools is beneficial.
Show full description