Quantitative Analyst
Los Angeles, CA - Los Angeles, CA 90071
Overview
Level: Entry Education Level: Graduate Degree
Description
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 Functions
- Develop and maintain analytical solutions to scrutinize large data sets
- Manage and improve tools for portfolio and risk management, counterparty exposures, and market analysis
- Conduct surveillance of investment positions and track evolving risk factors
- Support portfolio managers by carrying out top-down and bottom-up research across multiple investment markets
Qualifications
Advanced degree in quantitative discipline preferred and 1+ years experience in the asset management industry
Excellent analytical skills and empirical research experience
Strong 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/databases
Solid understanding of risk management, (sensitivities (greeks), VaR, and stress-testing/scenario analysis)
Strong research skills, including ability to problem solve creatively
Ability to prioritize time and tasks effectively and meet deadlines
Ability to present analysis clearly and effectively
Base Salary Range
The estimated base salary range for this position is $100,000 – $115,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.
Quantitative Analyst in los angeles at Unknown Company
This position is listed as full time and onsite.