Job Duties and Responsibilities
- Conduct innovative and scientific research to identify and model macro and fundamental drivers of performance and risks
- Develop analytics, quantitative tools, and analytical framework to attribute performance, monitor risks, and evaluate portfolio construction
- Identify and manage new datasets that support investment decisions and risk management processes
- Deliver research findings and make recommendations to the CIO
Requirements
- Strong background in Statistics/Math/Econometrics
- Strong technical skills with high level of proficiency in Python and SQL
- Ability to manipulate and synthesize large data sets
- Strong interpersonal skills and a team player, with the ability to work collaboratively with all levels of staff and to thrive in a team-oriented environment
- A commitment to the highest ethical standards and to act with professionalism and integrity
