Senior Quantitative Research Analyst — Hybrid

AssetMark; Concord, Northern (CA, KY); Hybrid; USD 130,000 - 150,000; Full time

Job summary

AssetMark is seeking a Quantitative Research Analyst to lead research and develop implementable investment strategies within the Wealth Solutions team. The role emphasizes building alpha models, backtesting, and portfolio construction in a hybrid work setting near Concord, CA or Charlotte, NC.

You will collaborate with Portfolio Managers, design risk models, and deliver scalable analytical tools to inform investment decisions.

Qualifications

• Strong programming and data analysis skills
• Experience applying quantitative methods to investment research
• Knowledge of portfolio construction and risk models
• Exposure to security selection or alpha model development is preferred

Responsibilities

• Research and develop implementable investment strategies, including equity and fixed income security selection
• Collaborate with Portfolio Managers on fundamental and quantitative research to support investment decisions
• Develop alpha models, backtest, and evaluate signals and portfolio construction approaches
• Lead development and maintenance of a multi-asset factor risk model for portfolio optimization and risk attribution
• Create dashboards and reports for the Investment Management group and support ad-hoc quantitative projects

Skills

Python

R

Matlab

SQL

MongoDB

Education

Bachelor's degree in quantitative field

Tools

Bloomberg

FactSet

Morningstar Direct

Job description

AssetMark is seeking a Quantitative Research Analyst to lead research and develop implementable investment strategies within the Wealth Solutions team. The role emphasizes building alpha models, backtesting, and portfolio construction in a hybrid work setting near Concord, CA or Charlotte, NC.

You will collaborate with Portfolio Managers, design risk models, and deliver scalable analytical tools to inform investment decisions.