Junior Portfolio Analyst and Researcher recruitment

Portfolio Analytics team of the major financial company is seeking junior and detail oriented portfolio analyst for their portfolio analytics and research group that contributes directly to the company’s investment performance.  The company is seeking for a talented quantitative candidate which will contribute in many research projects related to portfolio management tasks and will be able to successfully tackle complex research projects, and have exceptional analytical, organizational and communication skills. 

Principle duties and responsibilities of this job is to develop portfolio performance and risk attribution reports, and research portfolio-wide setting to optimize fund performance. Right applicant will work closely with the Portfolio Analytics team and will collaborate with management to analyze portfolio performance under different market conditions.  This position is for analyst income portfolio analytics space with analyzing performance for all asset classes relative to market, performance attribution, risk analysis and risk reporting. The applications include Risk Management, Performance and Attribution, and Portfolio Optimization functions. Very important part of the role will be conducting research in multi-factor models, portfolio construction platforms, performance attribution systems, risk management solutions, developing multi-asset portfolio analytic and risk management platform covering equity, fixed-income, currency, commodity, and non-traditional asset classes.

REQUIREMENTS:

Ideal applicant must have 2+ years of experience in financial industry and must possess a PhD/MS degree in quantitative field from the top schools. (Computer Science, Physics, Mathematics, Engineering…) Applicant must demonstrate very strong JAVA, Perl, Python, shell- script and significant experiences working on UNIX operating system. Successful candidate must have excellent problem solving skills and being hands-on and detail-oriented person. Although industry experience is preferred, we will certainly consider outstanding entry-level candidates from graduate programs in finance, economics, or other financial related fields.

Please submit your resume below