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Lead analyst with global responsibility for identifying, researching, selecting and monitoring active quantitative equity, passive equity and smart beta strategies, separate accounts and research platform.
Work closely with asset class specialists, including internal factor-based equity team.
Develop analytic tools for evidence-based identification of manager skill for use across manager research platform.
Minimum 3 years conducting manager research, with preference for due diligence on quantitative equity managers, or conducting risk modeling for equity portfolio strategies and working with related portfolio management teams.
Undergraduate or advanced degree in mathematics or related field such as statistics or econometrics.
Ability to distill mathematical concepts and quantitative investment methods into plain English. Good writing and oral skills mandatory.
Prior responsibility or experience developing or designing equity factor, risk or optimization models.
Quantitative equity portfolio management experience or responsibilities a strong plus.
Keywords: Quantitative Equity, due diligence
Please refer to Job # 22938 and send attached resume (Word) to email@example.com