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

Amazon Web Services, Inc.

Business Development Manager, U.S. Federal Civilian, AWS Secret Regions GTM Job at Amazon Web Services, Inc.

 ...committed to serving customers, and fun to work with. The AWS Government Regions Go To Market (GTM) team is looking for an experienced...  ...Manager to join our fast-paced organization supporting the U.S. Federal Civilian government agencies classified mission programs and... 

Redner's Warehouse Market

Produce clerk Job at Redner's Warehouse Market

 ...policies as stated in the Employee Handbook. Supplemental Job Functions: ~Assist in the unloading of merchandise. ~ Transport stock to coolers and storage areas. ~ Monitor inventory of supplies and notify Produce Manager when orders are needed. Minimum... 

Hunterdon Oral and Maxillofacial Surgical Specialists

Oral Surgery Assistant Job at Hunterdon Oral and Maxillofacial Surgical Specialists

 ...Hunterdon Oral and Maxillofacial Surgery. We are the experts in dental implants, removal of wisdom teeth, oral surgery and general anesthesia....  ...school or equivalent (Preferred) Experience: ~ Dental Assisting: 1 year (Preferred) License/Certification: ~ X-Ray... 

Guardian Protection Force

Armed and Unarmed Uniformed Security/ Executive protection Job at Guardian Protection Force

Guardian Protection Force Inc.,\ High Quality Security Services You Can Trust\ PPO 18009 | PI 188127\\ IMMEDIATE OPENINGS - ARMED & UNARMED - AVAILABLE FOR PART TIME TO START!\\ MUST BE AVAILABLE WEEKEND NIGHTS:\\ THURSDAY, FRIDAY, SATURDAY, SUNDAY\\... 

Allianz

Corporate Security & Executive Protection Programs Manager | Hybrid Job at Allianz

 ...care for our customers by creating new products that help them protect their families and pursue their retirement goals. We care for our...  ..., and promoting societal equity. What you do: The Executive Protection Specialist will develop the strategy and overseeing...