Portfolio Research Analyst, Quantitative Equities

Connor, Clark & Lunn Investment Management (CC&L); Vancouver; On-site; CAD 80,000 - 200,000; Full time

Job summary

A leading asset management firm in Vancouver seeks a Portfolio Research Analyst to join their Quantitative Equity Team. The role involves developing algorithmic investment strategies, enhancing portfolio optimization solutions, and collaborating with various teams. Ideal candidates will possess strong analytical skills and a relevant degree. The firm offers competitive compensation and a culture of innovation and collaboration.

Benefits

Variable bonus

RRSP matching

Health benefits

Family benefits

Qualifications

• Strong understanding of optimization theory and factor investing.
• Experience in quantitative research and empirical validation.

Responsibilities

• Research and develop enhancements for portfolio optimization solutions.
• Monitor portfolio characteristics to ensure alignment with strategies.
• Conduct detailed performance attribution to support decision-making.

Skills

Analytical mindset

Innovative thinking

Excellent communication

Education

Bachelor’s degree in mathematics

Bachelor’s degree in statistics

Bachelor’s degree in physics

Bachelor’s degree in engineering

Bachelor’s degree in finance

Job description

Join to apply for the Portfolio Research Analyst, Quantitative Equities role at Connor, Clark & Lunn Investment Management (CC&L)

Location

Vancouver, BC

About the Role

We are seeking a Portfolio Research Analyst to join our dynamic Quantitative Equity Team. This team leverages quantitative research and advanced technology to develop unique algorithmic investment strategies. Our culture promotes innovation, growth, and collaboration, enabling us to deliver top-tier performance for over two decades. We currently manage over $42 billion in assets across various investment mandates.

Responsibilities

• Research and develop enhancements for our portfolio optimization solutions using finance, mathematics, and statistics techniques.
• Monitor portfolio characteristics to ensure alignment with strategies and guidelines.
• Conduct detailed performance attribution to support decision-making and client understanding.
• Improve research infrastructure and workflows.
• Collaborate with portfolio managers, traders, and analysts to integrate optimization objectives and inputs.

Qualifications

• Strong understanding of optimization theory, factor investing, risk management, and transaction costs.
• Analytical mindset with experience in quantitative research and empirical validation.
• Innovative thinking with a capacity to challenge the status quo.
• Willingness to learn and understand our investment models and processes.
• Excellent communication skills for technical concepts.
• Bachelor’s degree in mathematics, statistics, physics, engineering, finance, or related field; graduate studies or relevant experience is a plus.

About the Company

Connor, Clark & Lunn Investment Management is a Vancouver-based global asset manager established in 1982, managing a broad array of investment strategies including equities, fixed income, and alternative investments. As part of the CC&L Financial Group, we manage over $139 billion and prioritize diversity and inclusion.

Compensation and Application

The annual base salary is up to $200,000 for new graduates, complemented by a variable bonus, RRSP matching, health and family benefits. To apply, submit your resume, cover letter, and transcripts.