Quantitative Analyst

The Quantitative Analyst will work in collaboration with analysts, traders and portfolio managers in a fast-paced environment. They will be a significant contributor to internal risk systems and portfolio monitoring tools by supporting the investment teams. The Quantitative Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for quantitative research and insight generation. Job FunctionsDevelop and maintain analytical solutions to scrutinize large data setsManage and improve tools for portfolio and risk management, counterparty exposures and market analysisConduct surveillance of investment positions and track evolving risk factorsSupport portfolio managers by carrying out top-down and bottom-up research across multiple investment markets QualificationsAdvanced degree in quantitative discipline preferred and 1+ years experience in the asset management industryExcellent analytical skills and empirical research experienceStrong Python and R programming skills; We also value candidates with strong programming fundamentals over familiarity with any specific language.Experience using generative AI or AI-assisted tools for coding, research, data analysis, or other work in professional or academic settings is preferred.Experience working with large datasets/databasesSolid understanding of risk management, [sensitivities (greeks), VaR, and stress-testing/scenario analysis]Strong research skills, including ability to problem solve creativelyAbility to prioritize time and tasks effectively and meet deadlinesAbility to present analysis clearly and effectively