Asset Allocation Analyst (Quant Analyst)

2 - 4 years

20 - 35 Lacs

Posted:None| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

This role will involve supporting the Asset Allocation and Investment Solutions team in its drive to generate and deliver asset allocation advice for client portfolios globally. The successful candidate will have strong programming and quantitative analysis skills, ability to work with large datasets and basic investment knowledge. There is also a need to be able to communicate with broad project stakeholders.

  • Data management and process development programming support for the asset allocation and investment solutions team.
  • Develop tools that allow investment advisors to see the impact of asset allocation under different market environments and tax treatments.
  • Run and maintain quantitative models and tools linked to capital market forecasting, portfolio and performance analysis and attribution reporting.
  • Conduct research on asset allocation topics.

Required qualifications include:

  • Bachelors or Masters degree in engineering. 
  • Strong proficiency in Python and SQL.
  • Proficiency in object-oriented programming.
  • 2-5 years of programming experience in financial services or asset management.
  • Understanding of investment principles and capital markets.
  • Strong quantitative skill set with the ability to analyze complex data using econometric and/or machine learning tools.
  • Familiarity with portfolio construction, factor modeling, risk and return attribution, statistical analysis, and Monte Carlo simulation.
  • Excellent problem-solving capabilities and attention to detail. 
  • Strong communication skills.
  • Ability to work collaboratively in a fast-paced environment across time zones.

Work Timing

Operating Model

Special Requirements

Time zone flexibility to work with colleagues based out in different locations globally.

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Russell Investments logo
Russell Investments

Financial Services

Seattle

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