Quantitative Investment Analyst – Hybrid & Multi-Asset Research

T. Rowe Price Hong Kong; Baltimore (MD); Hybrid; USD 94,000 - 169,000; Full time

Benefits offered by this job

Hybrid work schedule

Competitive compensation

Annual bonus eligibility

Generous retirement plan

Health and wellness benefits

Paid time off

Job summary

T. Rowe Price Associates, Inc. in Baltimore seeks a Quantitative Investment Analyst to support asset allocation and portfolio construction across multi-asset portfolios.

You will translate research into actionable recommendations for portfolio managers while collaborating with analytics and technology teams. The role requires a Master’s degree in a quantitative field, 1+ year of relevant experience, and proficiency in econometrics, Monte Carlo methods, and programming (R, Python, MATLAB) with

Qualifications

• Master’s degree in quantitative finance, finance, or a related field.
• 1+ year of quantitative research experience in asset management or similar.
• Experience with portfolio construction and rebalancing algorithms.
• Experience with econometrics and hypothesis testing.
• Familiarity with scenario analysis or Monte Carlo simulations.
• Programming experience in R, Python, or MATLAB; SQL for data queries.

Responsibilities

• Support strategic asset allocation and portfolio construction across multi-asset portfolios.
• Research new asset classes and assess implementation considerations.
• Review and replicate academic and practitioner research related to multi-asset investing.
• Translate findings into actionable insights and communicate recommendations to portfolio managers and senior stakeholders.
• Collaborate with investment teams and technology partners to build research tools and workflows.

Skills

Portfolio construction & optimization

Econometrics & hypothesis testing

Monte Carlo simulation

Programming: R, Python, MATLAB

SQL data analysis

Capital markets knowledge

Education

Master’s degree in Quantitative Finance/Finance

CFA designation (obtained or in process)

Tools

SQL

Job description

T. Rowe Price Associates, Inc. in Baltimore seeks a Quantitative Investment Analyst to support asset allocation and portfolio construction across multi-asset portfolios.

You will translate research into actionable recommendations for portfolio managers while collaborating with analytics and technology teams. The role requires a Master’s degree in a quantitative field, 1+ year of relevant experience, and proficiency in econometrics, Monte Carlo methods, and programming (R, Python, MATLAB) with