The internal alpha capture (IAC) team is focused on developing and implementing scalable long/short equity investment strategies that leverage insights from discretionary portfolio managers and analysts, using sophisticated risk management, portfolio construction and execution techniques.
Successful candidates will provide research and development assistance to team leads for various aspects of the portfolio management process. Specific responsibilities will include a subset of the following:
Analyze large data sets to identify features and relationships to develop predictive return signals
Research and develop alternative portfolio construction methods and tools that can enhance portfolio returns
Develop performance and attribution analytics that explain sources of risks and returns in managed portfolios
Evaluate alpha decay characteristics and their impact on optimal execution strategies
Contribute to the development of robust and efficient research and production platforms
Desirable Candidates
Masters or PhD candidates in finance, computer science, mathematics, operations research, physics, or other quantitative discipline
Strong analytical and quantitative skills. Detail-oriented
Proficient in Python, R, or C++
Excellent written and verbal communication skills, willing to proactively engage other team members in helping to foster a highly collaborative team-oriented research environment
Demonstrated interest in financial markets and systematic strategies
Willing to take ownership of his/her work, working both independently and within a small team
The annual base salary range is $120000.00-$180000.00 (USD) . Actual compensation offered to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
Seniority level
Internship
Employment type
Full-time
Job function
Finance and Sales
Industries
Financial Services
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