Jobs at Great Bay Staffing Group

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Portfolio Construction and Risk Analyst - quantitative investments

Dallas, TX · Information Technology
  • Salary in the $120 -140,000 range with 25-30% bonus
  • Comprehensive Benefit and Retirement Programs etc.
  • This position will be crucial in developing the company's quantitative investments capabilities and in the implementation of the total portfolio management framework.

Duties and responsibilities include:

  • The front office role of the quantitative strategist is focused on portfolio allocation, portfolio risk management and concentration management, technical markets expectations, private fund modeling, and loan pricing.
  • Participate in the creation of portfolio hedging strategies, market scenarios, and related analyses.
  • Assist with the valuation of alternative assets, such as hedge funds, private equity, real estate funds, and other funds.
Who Will Be a Great Fit? 
  • Previous experience in quantitative-driven investing.
  • Strong working knowledge of at least two: Python, R, MATLAB, Java, C++, SQL.
  • Familiarity with vendor systems such as MSCI Barra, Bloomberg, Factset.
  • • CFA or CAIA preferred. FRM is a plus.
  • A highly motivated, results-driven professional who can simultaneously manage multiple projects.
  • Combine innovative research skills and the ability to apply practical solutions.
  • A team player who has the interpersonal skills and personality to influence other members of the team.
  • Graduate degree in quantitative finance preferred.

As recruiters, we are skilled in our field and understand how to match an opportunity with the individual. If you choose to send us your resume, be advised we will not share it with any employer without your permission. 

Brian Hughes

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