Quantitative Researcher: Portfolio Analytics & Risk

Jobtailor; Boston (MA); On-site; USD 90,000 - 130,000; Full time

Job summary

Jobtailor is seeking a Portfolio Analytics Analyst to support investment teams with quantitative analysis, portfolio monitoring, and market research. You will help develop analytical tools for portfolio evaluation and risk assessment, and you will analyze large datasets to uncover trends and actionable insights.

Collaborating with technology and research teams, you will enhance workflow automation, reporting capabilities, and contribute to research on fixed income strategies and macroeconomic

Qualifications

• Bachelor's or Master's degree in a quantitative field.
• 1-4 years of portfolio analytics, quantitative research, investment management, risk analysis, or financial technology.
• Familiarity with fixed income products, macroeconomic analysis, or systematic investment strategies is a plus.
• Exposure to machine learning, cloud technologies, or data engineering tools is beneficial.

Responsibilities

• Support portfolio managers and investment teams through quantitative analysis and market research.
• Develop and maintain analytical tools used for portfolio evaluation and risk assessment.
• Analyze large datasets to identify trends, anomalies, and actionable insights.
• Assist in the implementation and refinement of systematic investment approaches across fixed income markets.
• Collaborate with technology and research teams to improve workflow automation and reporting capabilities.
• Evaluate portfolio exposures and assist with performance attribution and risk analysis.
• Produce reporting materials and investment analytics for internal stakeholders.
• Contribute to ongoing research projects related to financial markets, portfolio construction, and investment strategy development.

Skills

Quantitative Analysis

Portfolio Analytics

Risk Analysis

Data Analysis

Fixed Income

Education

Bachelor's or Master's degree in Mathematics, Statistics, Computer Science, Engineering, Economics, Finance, Physics, or another quantitative discipline

Tools

Analytical Tools

Cloud Technologies

Job description

Jobtailor is seeking a Portfolio Analytics Analyst to support investment teams with quantitative analysis, portfolio monitoring, and market research. You will help develop analytical tools for portfolio evaluation and risk assessment, and you will analyze large datasets to uncover trends and actionable insights.

Collaborating with technology and research teams, you will enhance workflow automation, reporting capabilities, and contribute to research on fixed income strategies and macroeconomic