AO/Quantitative Researcher

AllianceBernstein L.P.; Pune District; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

AllianceBernstein L.P. in Pune, India, is seeking a quantitative researcher to join the Systematic Equities team within Multi-Asset and Hedge Fund Solutions. You will work with portfolio managers on alpha research, data collection, back-testing, and model ensembles for systematic equity strategies.

The role emphasizes portfolio optimization, risk modeling, and infrastructure support, with responsibilities across data handling, performance attribution, and presenting insights to senior management.

Qualifications

• 2+ years of quantitative research experience in equity strategies.
• Bachelor’s degree in quantitative finance, statistics, computer science, mathematics, or related field.
• Strong analytical, statistical, and quantitative skills.

Responsibilities

• Alpha research: lead end-to-end alpha research, including data collection, analysis, implementation, back-testing, and model ensemble for systematic equity strategies.
• Portfolio optimization: research on portfolio optimization, transaction costs, and risk models to enhance investment strategies.
• Infrastructure management: maintain and enhance existing production and research infrastructure, ensuring optimal performance and implementation.
• Investment process support: collaborate with Portfolio Managers in daily investment activities, including monitoring portfolio risk exposures, attributing performance drivers, evaluating post-trading transaction costs, and preparing presentations for upper management and clients.

Skills

SQL

Python

Data analysis

Statistical methods

Quantitative research

multitasking

Education

Bachelor's degree in quantitative finance or related field

Tools

SQL

Python

Job description

Job Description: Join our Systematic Equities team within Multi-Asset and Hedge Fund Solutions at AllianceBernstein. We leverage our deep expertise in equities, a comprehensive data catalog, and cutting-edge technologies to achieve superior investment outcomes. Our team takes a systematic approach to analyze global markets, risk premiums, and alpha sources.

What You’ll Do

• Alpha Research: Work with our Portfolio Managers to lead the end-to-end process of alpha research, including data collection, analysis, implementation, back-testing, and model ensemble for systematic equity strategies.
• Portfolio Optimization: Conduct in-depth research on portfolio optimization, transaction costs, and risk models to enhance investment strategies.
• Infrastructure Management: Maintain and enhance existing production and research infrastructure, ensuring optimal performance and implementation.
• Investment Process Support: Collaborate with Portfolio Managers in daily investment activities, including monitoring portfolio risk exposures, attributing performance drivers, evaluating post-trading transaction costs, and preparing presentations for upper management and clients.

What We’re Looking For

• Experience: A minimum of 2 years of quantitative research experience in equity strategies, either on the buy-side or sell-side.
• Education: Bachelor’s degree in quantitative finance, statistics, computer science, mathematics, engineering, or a related quantitative field.
• Analytical Skills: Strong intuition for empirical financial research, with exceptional analytical, statistical, and quantitative skills.
• Technical Proficiency: Proficient in programming, particularly in SQL and Python, with experience in handling large datasets and applying statistical and numerical methods. Familiarity with alternative data is a plus.
• Organizational Skills: Highly organized with keen attention to detail, capable of effective multitasking and prioritization.

Who Are We

AllianceBernstein is a leading global investment management firm dedicated to providing high-quality research and diversified investment services to institutional clients, retail investors, and private wealth clients across major markets worldwide. With over 4,000 employees in 57 locations across 26 countries, our mission is clear: to be the most trusted investment firm globally. We believe our people are our greatest asset, driving our competitive advantage and success in the market.

We foster an inclusive culture that values hard work and intellectual curiosity, creating an environment where you can thrive and excel. Whether you’re conducting thought-provoking research, identifying compelling investment opportunities, integrating new technologies, or providing insightful advice to our clients, we are committed to your growth and success.

Location: Pune, India

We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 51 locations operating in 25 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work. Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you.

AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB’s policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria.

Please be advised that AB does not solicit confidential information from job applicants during the screening process, nor extend job offers without the candidate participating in a series of interviews to be properly considered for an open role. If you receive requests for confidential information, outside of the formal interviewing process even if the person asserts that they represent AB, we encourage you not to reply.