Quantitative Investment Researcher (Assistant Vice President)
About the role
The Quantitative Investment Researcher (Assistant Vice President) will be a member of the Portfolio Management Research team at State Street Associates, an investment research division of State Street Markets. This role will be responsible for advancing new research and product development in the form of thought leadership, analytical tools, and market indicators. The Portfolio Management Research team is part of State Street Associates (SSA), a unique partnership between State Street and thought leaders in academic finance. In collaboration with our academic partners, we produce original research that is frequently published in academic and practitioner journals. We have a track record of helping the world’s largest institutional investors and asset managers solve complex problems, manage investment risk, and enhance portfolio performance. SSA’s headquarters are located in Harvard Square in Cambridge, MA. In collaboration with senior team members, the Quantitative Investment Researcher will have the opportunity to work with leading academics and apply quantitative financial skills in order to contribute to new research related to advanced prediction techniques and investment strategy. Specific responsibilities include:
- Supporting the team’s new research in areas such as advanced prediction (AI / machine learning / other non-linear techniques with a focus on transparency) and investment strategy (portfolio optimization, dynamic asset allocation, and risk management)
- Co-authoring white papers and journal articles in collaboration with colleagues
- Translating this academic research into products (publications, indicators, tools, etc.) and customized solutions for our clients
- Engaging with clients as a subject matter expert on our related research
Qualifications
We are looking for highly motivated candidates with exceptional quantitative skills and a desire to develop and implement new research ideas in a practical setting. Requirements include:
- Master’s degree in a quantitative field such as finance, economics, mathematics, computer science, or a related discipline.
- Minimum of 2 years of experience in a quantitative research role.
- Robust knowledge of financial markets, investment analysis, portfolio theory, and statistical analysis.
- Proficiency with Python, SQL, and MS products (Excel, PowerPoint)
- Strong verbal and written communication skills and the ability to self-direct within a fast-paced team environment are critical.
Salary Range
About State Street
Job Application Disclosure
Not included in the source posting: benefits.
Skills
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