Equity Factor Modeler
The ALPHA Quantitative Researcher role is responsible for research and development of ALPHA: Bloomberg’s Investment Portfolio Analytics Risk product. General responsibilities include: conducting value-added research in the areas of risk model development, portfolio management, portfolio optimization, risk hedging/mitigation, performance attribution etc; This role plays a vital part in building out a cutting-edge, world-class portfolio analytics and risk platform on Bloomberg. The system includes portfolio optimization, factor modeling, asset allocation, trade execution, index replication, hedging Read more […]