CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
FIRM OVERVIEW The firm is a global macro hedge fund based in NYC. We are active traders in most global futures markets with a specialization in commodities. Our investment methodology leverages a strong understanding of market fundamentals combined with a quantitative and data driven process. Proprietary technology allows us to gather, store and efficiently access large amounts of fundamental data from a wide variety of sources which is used to identify market anomalies and build predictive models. Our team members combine strong technical skills with a passion for problem solving and an intellectual curiosity about financial markets.
PROGRAM OVERVIEW This part time job provides an excellent opportunity for an individual with strong econometrics skills to publish on various investment themes and economic trends. The ideal candidate will get ample opportunity to be exposed to financial markets and to work directly with senior members of the investment and investor relation teams.
JOB DESCRIPTION : ECONOMETRICS ANALYST
Perform insightful statistical and economic research in relation to investment themes
Prepare thought-provoking written analysis for the firm's publications
Skilled at synthesizing information from multiple sources (proprietary research, investment, other publications, various data sets, ...) to produce a clear, compelling publication
Build empirical models and economics forecasts
Work closely with portfolio managers
PhD in Economics/Finance or quantitative field with econometrics skills.
Outstanding economic modeling skills and familiarity with macroeconomics and financial concepts.
Ability to collect, manage and analyze data and databases efficiently and rigorously
Experience in publishing : excellent writing communication skills
High degree of knowledge of statistical packages : Matlab, R, Python, ...
Ability to partner with the investment & investor relation teams, well organized and detail oriented