TS
Programme
Graduate
Location
New York City, NY
About the role
The Systematic Macro team seeks a quantitative researcher and portfolio manager to develop investment models and manage global-market portfolios. The role combines statistics, data science, macroeconomics, software engineering, portfolio construction, and risk management, with responsibility for generating alpha, monitoring risk, and supporting new product development in New York.
Responsibilities
- Design portfolio construction and risk management strategies using data science, statistics, macroeconomics, and software engineering.
- Develop investment models and shape views of market behavior using rigorous scientific research methods.
- Manage portfolio risk during unexpected volatility and oversee billions in risk capital.
- Build analytics to monitor portfolios for emerging risks.
- Create and test complex investment ideas with engineers to validate research theories.
- Partner with senior leaders to prioritize and deliver portfolio management initiatives.
Benefits
- Fully paid medical and dental insurance for employees and dependents, plus a competitive 401(k) match.
- Employer-paid life and disability insurance, wellness activities, gyms, laundry service, snacks, and game rooms.
- Tuition reimbursement, conference and training sponsorship, generous vacation, and unlimited sick days.
- Paid caregiver leave and flexible hybrid working with a home-office setup budget.