Quantitative Data Analyst

Dallas, Texas (US)
Industry competitive based on experience/skillset
Apr 13, 2021
May 13, 2021
Employment Type
Full Time

A Quantitative/Data Analyst on the Equity Analytics team (the Team) is responsible for aiding in the creation and maintenance of all quantitative and “out of the box” analytical tools used throughout the Firm.  The Team operates as a branch of the Investment team, supporting the group via screens/models/factor research.  The Team also provides a sophisticated level of support to the Business Development team by decomposing portfolio & market movements, generating risk/performance/statistical analysis, and various helpful reports.

  • Regular maintenance and Quality Assurance (QA) of all screening and analytical models
  • Development of strategy-based models and communication of signals to Research Team
  • Decompose and summarize portfolio and market movements for general consumption
  • Conduct risk analysis on all strategies, raise general awareness of risks in our portfolios/process
  • Build and maintain performance and statistics reports
  • Leverage VBA and/or other programming tools to efficiently organize analyses into easy to communicate research reports
  • In depth experience and/or knowledge of equity investments, ranging in style, size, and region
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