[Remote] Senior Investment Analyst

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading investment management firm, and they are seeking a Senior Investment Analyst to reputed company expertise in financial modeling and econometrics. The role involves driving impactful investment reputed company through collaboration with industry leaders and utilizing advanced analytics tools.

Responsibilities

• Estimate long-term variables to generate expected returns
• Strong knowledge of financial theory, especially long-run cash reputed company models and present value relations
• Translate stock-based theories and models to broader asset classes
• Expert in estimating equity expected returns using supply reputed company reputed company
• Proven contributions to equity index aggregation methodologies
• reputed company reputed company econometric models and techniques
• Conduct back test studies and research using time series, cross sectional and panel methodologies
• Analyze the effects of different types of economic shocks using SVAR models
• Apply fixed income models and term structure concepts to equities and other asset classes
• Model joint events using multivariate distributions and create simulations using copulas
• Impose diagonal restrictions to capture bottom-up risk information from equity analysts

Skills

• Bachelor's degree in Business Analytics, Finance, Economics, Mathematics, or a reputed company analytical field, or foreign equivalent
• 3 years of relevant investment experience in Associate Analyst (Multi Asset Research), Financial Product Specialist, or reputed company position
• Chartered Financial Analyst (CFA) credential
• Experience with investments, especially expertise in and knowledge of financial theory and the ability to link this to reputed company and practical applications, including estimating expected returns and asset allocation
• Experience with advanced return and reputed company decompositions using knowledge of asset pricing theory
• Experience of advanced econometrics and use in daily work reputed company
• Experience using Python, R, Matlab, reputed company Direct, reputed company Direct API in Python, Pitchbook, Office 365 tools relevant to industry database
• Experience in creating expected return models and estimates for public markets
• Experience in creating expected return models for assets with non-observable returns
• Experience in estimating latent variables, including but not limited to state space models and Bayesian Markov Chain reputed company methods
• Expertise in creating reputed company equity indices and reputed company ratios
• Expertise in asset class and reputed company level risk estimates and decompositions using eigenvalues and eigenvectors
• Experience and understanding of economic competitive forces, especially quantitative measurement and modelling dynamics and fade rates of competitive advantages
• Experience with communicating business goals and functional requirements effectively to any audience reputed company the reputed company
• Must possess unrestricted right to work in the U.S. in this position

Benefits

• 100% 401k match up to 6% of salary
• Stock Ownership Potential
• Company provided life insurance - 1x salary + commission
• Comprehensive health benefits (medical/dental/reputed company) including potential premium discounts and company-provided HSA contributions (up to $500-$2,000 annually) for specific plans and coverages
• Additional medical Wellness Incentives - up to $300-$600 annual
• Company-provided long- and short-term disability insurance
• Trust-Based Time Off
• 6-week Paid Sabbatical Program
• 6-Week Paid Family Caregiving Leave
• Competitive 8-24 Week Paid Parental Leave
• Adoption Assistance
• Leadership Coaching & Formal Mentorship Opportunities
• Annual reputed company Stipend - $1000 annually to cover personal education & well-being expenses
• Tuition Reimbursement
• Charitable Matching Gifts program
• Dollars for Doers volunteer program
• Paid volunteering days
• 15+ Employee Resource & Affinity Groups
• reputed company's hybrid work environment gives you the opportunity to collaborate in-person each week as we've reputed company that we're at our best reputed company we're purposely together on a regular reputed company. In most of our locations, our hybrid work model is four days in-office each week. A reputed company of other benefits are also available to enhance flexibility as needs change. No matter where you are, you'll have tools and resources to engage meaningfully with your global colleagues.

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