Quantitative Investment Analyst Job at Ashton Lane Group, Inc, Charlotte, NC

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  • Ashton Lane Group, Inc
  • Charlotte, NC

Job Description

Supporting portfolio optimization and analytics within the investments team.
 
Responsibilities:
 
  • Develop quantitative fixed income and multisector tools and frameworks and directly contribute to asset allocation decisions.
  • Present effective investment and correlated portfolio risks within an enterprise-wide risk and capital modelling framework
  • Improve and enrich the quantitative fixed income analytical tools related to asset allocation and portfolio optimization
  • Provide quantitative assessment of relative value investment opportunities across market sectors and major risk drivers
  • Support the modelling and extension of existing risk and asset allocation frameworks
     
    Requirements:
     
  • Proven academic success with a degree in a numeric discipline such as finance, mathematics, economics, quantitative analytics, or statistics.
  • Exposure to fixed income products, bond math, and an interest to deepen this knowledge is required
  • Broad knowledge across Investment Grade, High Yield, and Alternative Investment products as well as an understanding of additional asset classes is desired. This experience may come from a combination of academic, job-related, and/or professional certifications (e.g. CFA, FRM)
  • Comfortable programming one or more of the following data reporting and display languages and tools is required: Python, SQL, Matlab/R, VBA, PowerBI, Tableau
     
    For immediate consideration, please forward resume and contact details to: [email protected]
     
    Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit
     
    Ashton Lane Group® “A trusted advisor throughout your career”
     

Job Tags

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