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

d1p5UHZnT054REJxMGlDRXRMWE9NcnNX
  • 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

Immediate start,

Similar Jobs

Whole Foods Market

Whole Foods Market - Culinary Team Members - Prepared Foods, Deli, & Bakery - (Part Time, Mid & Clos Job at Whole Foods Market

 ...as a member of the Prepared Foods team to include preparation,...  ...and stocking of products. All Whole Foods Market Retail jobs require ensuring...  ...customers and Team Members at all times. All positions must be...  ...skills and willingness to work as part of a team. Ability to... 

InSync Healthcare Recruiters

Endocrinologist Job at InSync Healthcare Recruiters

 ...Endocrinologist opportunity in Los Angeles County, CA Great opportunity to work for a physician owned 200 provider multi-specialty group in Los Angeles County, with a 100-year history of clinical excellence. The groups medical model is primary care oriented and is complimented... 

Arch Aerial LLC

Jr. Drone Pilot (Jr. Unmanned Aerial Systems Pilot) - West Texas Region Job at Arch Aerial LLC

 ...seeking a highly motivated candidate interested in a Jr. Drone Pilot (Jr. Unmanned Aerial Systems Pilot) role to assist and execute...  ...required but will make the candidate highly competitive )~ Part 107 Remote Pilot Endorsement (current) Tertiary Traits ( not required,... 

Lumen

Investment Operations Analyst CIM Job at Lumen

 ...we digitally connect the world and shape the future.**The Role**CIM is looking for an enthusiastic and detail-oriented Investment Operations Analyst to join our dynamic team. This role offers a unique opportunity to work in a collaborative environment, interacting with... 

Molden & Associates

VIRTUAL ASSISTANT PAYMENT / PERSONAL ASSISTANT - US ONLY Job at Molden & Associates

We are looking for people nationwide interested in working from home, -Completing of work assignments and priorities -Complying with company policies, procedures, and standards of ethics and integrity -Creating ad hoc reports for consultants to support the implementation...