AO/Quantitative Researcher

Alliance Bernstein; Pune District; On-site; INR 1,500,000 - 2,700,000; Full time

Job summary

AllianceBernstein's Systematic Equities team in Pune seeks a quantitative researcher to advance alpha research and portfolio optimization. You will collaborate with portfolio managers, collect and analyze data, back-test models, and contribute to production infrastructure.

We value hands-on experience with equity strategies, a quantitative degree, and programming proficiency in SQL and Python to handle large datasets and implement robust investment processes.

Qualifications

• 2+ years of quantitative research in equity strategies.
• Bachelor's degree in quantitative field.
• Strong analytical, statistical, and quantitative skills.
• Proficiency in SQL and Python; ability to work with large datasets.

Responsibilities

• Alpha research: lead end-to-end alpha research, 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 strategies.
• Infrastructure management: maintain and enhance production and research infrastructure for optimal performance.
• Investment process support: monitor portfolio risk, attribute performance drivers, evaluate post-trading costs, and prepare presentations for upper management and clients.

Skills

Analytical thinking

Statistical analysis

Quantitative research

Communication

Education

Bachelor's degree in quantitative field

Tools

SQL

Python

Large dataset handling

Statistical methods

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.

If you re ready to challenge your limits and advance your career, we invite you

Location

Pune, India

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