Quantitative Analyst – Alpha Research & Portfolio Insights

BMO Financial Group; Toronto; On-site; CAD 78,000 - 145,000; Full time

Job summary

A leading financial services organization in Toronto is looking for a Quantitative Analyst to enhance investment processes through data-driven analysis and risk modeling. This role involves conducting alpha research, optimizing portfolios, and collaborating with various investment teams. The ideal candidate has expertise in Python and SQL, a strong foundation in quantitative finance, and 3-5 years of relevant experience. A competitive salary and comprehensive benefits are offered.

Benefits

Health insurance

Tuition reimbursement

Retirement savings plans

Accident and life insurance

Qualifications

• 3-5 years in a similar role.
• Strong foundation in quantitative finance, alpha research, risk modeling, and portfolio analytics.
• Proficiency in programming Python, SQL and Axioma.

Responsibilities

• Conduct research on investment factors and analyze their behavior.
• Monitor exposures, limits, and risk metrics across portfolios.
• Apply quantitative techniques to optimize portfolios.

Skills

Quantitative finance

Risk modeling

Alpha research

Portfolio analytics

Problem-solving

Education

Bachelor’s or Master’s degree in Financial Mathematics, Engineering or Related Field

CFA or CSC completed or in progress

Tools

Python

SQL

Axioma

FactSet

Bloomberg

Job description

A leading financial services organization in Toronto is looking for a Quantitative Analyst to enhance investment processes through data-driven analysis and risk modeling. This role involves conducting alpha research, optimizing portfolios, and collaborating with various investment teams. The ideal candidate has expertise in Python and SQL, a strong foundation in quantitative finance, and 3-5 years of relevant experience. A competitive salary and comprehensive benefits are offered.