12 Sep
|
CCLIM - Quantitative Equity
|
Winnipeg
12 Sep
CCLIM - Quantitative Equity
Winnipeg
Elevate your career as a Portfolio Research Analyst with our dynamic Quantitative Equity Team in Vancouver. This role focuses on constructing optimal equity portfolios and integrating advanced algorithmic strategies.
As a Portfolio Research Analyst, you'll contribute to portfolio construction and optimization within a leading quantitative equity fund, managing over $78 billion USD in assets. Your responsibilities will include enhancing our portfolio optimization framework and collaborating closely with key team members to ensure effective performance analysis and risk management.
Key Responsibilities:
• Conduct projects enhancing portfolio optimization solutions • Monitor portfolio characteristics for investment alignment • Perform in-depth portfolio performance attribution • Propose infrastructure enhancements for optimization processes • Collaborate across teams for seamless integration
Requirements: • Foundational knowledge in optimization theory and risk management • Experience in quantitative research and analytical thinking • Strong communication skills for presenting complex concepts • Bachelor's degree in a related field; graduate work valued • Openness to learning and contributing cutting-edge ideas
Drive exceptional portfolio performance through quantitative research and collaboration at our Vancouver-based team. #J-18808-Ljbffr
📌 Equity Portfolio Research Analyst Vancouver (Winnipeg)
🏢 CCLIM - Quantitative Equity
📍 Winnipeg