Quantitative Equities Research Analyst

DFO Referrals; Westport (CT); Hybrid; USD 500,000 - 700,000; Full time

Benefits offered by this job

Medical premiums paid

Hybrid work environment

Free catered food in office

Gym reimbursement

Generous PTO

Job summary

The Dalio Family Office (DFO) seeks a Research Analyst to research, develop, and evaluate systematic and fundamental investment processes in public equities. You will lead data analysts to build data pipelines, write production-quality code, and translate raw financial data into actionable investment insights.

Working with the Head of Public Equities, you will develop strategies and tools, backtest signals, and contribute to portfolio construction.

Qualifications

• 5–10 years of experience in systematic/quantitative equities research or trading.
• Extensive knowledge of large-scale databases (Compustat, FactSet, Bloomberg) and alternative data (RavenPack).
• Deep understanding of equities fundamentals and valuation models.
• Strong understanding of quantitative equity approaches (factor investing, signal construction, portfolio construction, risk management).
• Ability to travel internationally.

Responsibilities

• Collaborate and lead equity data analysts/engineers.
• Extract, clean, transform, and model data from institutional databases; manage the full data pipeline.
• Evaluate new data sources — alternative data, NLP signals, earnings transcripts, satellite data — and prototype integration into the research stack.
• Design, build, and backtest systematic and fundamental equity signals and factor models for US and overseas markets.
• Develop and maintain a library of reusable, well-documented code and research tools.
• Build and iterate on equity investment frameworks that are analytically rigorous and coherent.
• Support portfolio construction processes including factor exposure analysis, risk decomposition, and optimization inputs; interface with risk systems.
• Automate recurring data workflows, reporting pipelines, and monitoring dashboards to reduce manual processes and increase team efficiency.
• Additional duties as assigned

Skills

Analytical mindset

Programming skills

Tools

Compustat

FactSet

Bloomberg

RavenPack

Job description

The Dalio Family Office (DFO) seeks a Research Analyst to research, develop, and evaluate systematic and fundamental investment processes in public equities. You will lead data analysts to build data pipelines, write production-quality code, and translate raw financial data into actionable investment insights.

Working with the Head of Public Equities, you will develop strategies and tools, backtest signals, and contribute to portfolio construction.