Senior Quantamental Equity Researcher
A leading NYC multi-manager hedge fund is seeking a highly motivated and skilled Quantamental Equity Researcher to join their dynamic team. The ideal candidate will have strong experience leveraging both quantitative and econometric modeling techniques with large scale macro fundamental approaches for systematic strategy work.
This role requires a strong analytical mindset, proficiency in data analysis, and a deep understanding of financial markets.
Key Responsibilities:
- Work alongside the team on alpha research with a primary focus on idea generation for research and analysis within systematic equity strategies
- Combining sound financial insights and statistical learning techniques to explore, analyze, and harness a large variety of datasets in order to build strong predictive models which will be deployed to systematic strategies.
- Collaborate with portfolio managers and other researchers to refine investment theses and strategies.
- Monitor and evaluate the performance of investment strategies, making adjustments as necessary.
- Stay abreast of market developments, regulatory changes, and emerging technologies that could impact investment strategies.
Qualifications:
- Bachelors, Masters or PhD degree in a quantitative subject such as Applied Mathematics, Statistics, Computer Science or related STEM field from a top ranked university
- 6+ years of experience in quantitative equity research, quantitative analysis, or a related role.
- Strong proficiency in programming languages such as Python or C++.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- Knowledge of portfolio management and risk management principles.
