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Quantitative Analyst

Company: Geode Capital Management LLC
Location: Boston, MA
Posted on: June 25, 2020

Job Description:

Duties: This position is part of our quantitative research team whose main focus is the development of systematic and active investment strategies. The Quantitative Analyst works with portfolio managers and research teams to provide multiple aspects of product and portfolio management support associated with existing strategies and expected growth in customized solutions.

Primary Responsibilities:

Develops active/quantitative equity investment strategies based on statistical and mathematical techniques.

Conducts research on signals/factors which assist in predicting future stock returns.

Designs and builds quantitative research pipelines and frameworks.

Implements strategies and updates into production environment.

Creates and/or assists in creating marketing materials.

Communicates results with internal and external stakeholders.

Mentors interns and provides guidance on projects.

Requirements: Bachelors degree (or foreign education equivalent) in Financial Mathematics, Statistics, Economics, or a closely related field and three (3) years of experience in the job offered or three (3) years of experience performing and communicating quantitative equity investment research using statistical and mathematical techniques, Or, alternatively, Masters degree (or foreign education equivalent) in Financial Mathematics, Statistics, Economics, or a closely related field and one (1) year of experience in the job offered or one (1) year of experience performing and communicating quantitative equity investment research using statistical and mathematical techniques. Candidate must also possess: Demonstrated Expertise (DE) designing, creating, analyzing, and validating quantitative equity investment strategies (alpha and risk models), using advanced statistical, mathematical, and machine learning techniques -- multivariate regression, non-parametric statistics, Bayesian statistics, time series analysis, principal component analysis (PCA), and random forests; DE conducting and streamlining quantitative research on signals and factors which predict future stock returns, using data science techniques including, large dataset manipulation, Web scraping, natural language processing, and econometrics and statistical techniques -- macro and micro economic reasoning, multivariate regression, and statistical machine learning; DE implementing quantitative strategies and portfolio analytics platforms, using R, Python, Git, subversion, and data science pipelines best practices in data extraction, transformation, and computing; DE utilizing economics, linear algebra, numerical analysis, and mathematical optimizations to interpret portfolio construction options and analyze impact on portfolio performance profiles -- returns, risks, exposures, robustness and sensitivities.

To apply for this position, please click the Apply Now button or send an email containing cover letter and resume to careers@geodecapital.com. Please reference QUANTITATIVE ANALYST in subject line.

Keywords: Geode Capital Management LLC, Marthas Vineyard , Quantitative Analyst, Finance , Boston, MA, Massachusetts

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