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Investment Jobs in Charlotte, NC

Quantitative Investment Analyst

Ashton Lane Group, Inc
  • Charlotte, NC
    Today

    Job Description

    Supporting portfolio optimization and analytics within the investments team.
     
    Responsibilities:
     
    • Develop quantitative fixed income and multisector tools and frameworks and directly contribute to asset allocation decisions.
    • Present effective investment and correlated portfolio risks within an enterprise-wide risk and capital modelling framework
    • Improve and enrich the quantitative fixed income analytical tools related to asset allocation and portfolio optimization
    • Provide quantitative assessment of relative value investment opportunities across market sectors and major risk drivers
    • Support the modelling and extension of existing risk and asset allocation frameworks
       
      Requirements:
       
    • Proven academic success with a degree in a numeric discipline such as finance, mathematics, economics, quantitative analytics, or statistics.
    • Exposure to fixed income products, bond math, and an interest to deepen this knowledge is required
    • Broad knowledge across Investment Grade, High Yield, and Alternative Investment products as well as an understanding of additional asset classes is desired. This experience may come from a combination of academic, job-related, and/or professional certifications (e.g. CFA, FRM)
    • Comfortable programming one or more of the following data reporting and display languages and tools is required: Python, SQL, Matlab/R, VBA, PowerBI, Tableau
       
      For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
       
      Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visitwww.AshtonLaneGroup.com
       
      Ashton Lane Group® “A trusted advisor throughout your career”
       

    Numbers & Facts

    LocationCharlotte, NC

    Skills

    • Banking Servicesunmatched
    • Chartered Financial Analyst (CFA)unmatched
    • Economic Analysisunmatched
    • Executive Recruitingunmatched
    • Financeunmatched
    • Fixed Income Investmentsunmatched
    • Insuranceunmatched
    • Investment Analysisunmatched
    • MATLABunmatched
    • Mathematicsunmatched
    • Microsoft Visual Basic for Applications (VBA)unmatched
    • Portfolio Analysisunmatched
    • Power BIunmatched
    • Python Programming/Scripting Languageunmatched
    • Quantitative Analysisunmatched
    • R Programming Languageunmatched
    • Riskunmatched
    • Risk Modelingunmatched
    • SQL (Structured Query Language)unmatched
    • Statisticsunmatched
    • Tableauunmatched
    • Value Analysisunmatched

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