The Quantitative Analysis Team of Global Investment Solutions is currently seeking applicants for a quantitative analyst position who possess a strong economics/finance background and excellent analytical skills.
Responsibilities
Updating weekly and monthly quantitative reports covering macroeconomic as well as valuation and market measures in a global, multi asset framework
Developing and maintaining models for market monitoring and trade signals in a wide range of asset classes and currencies
Contributing to research projects in top-down investment strategies
Back-testing existing and proposed models
Extremely proficient in Excel including commands such as offset, lookup, and VB Macros
Strong statistical and econometric programming skills (Matlab/Stata)
Knowledge of statistics and linear algebra
Solid knowledge of at least one among Bloomberg, FactSet, and DataStream
Minimum 2 years of relevant work experience in top-down investing and quantitative analysis
Master's degree in Finance or Quantitative Finance preferred, Bachelor's degree acceptable with at least 2 years of experience
