Senior Quantitative Research & Analytics Lead

Captrust

Greenwood Village (CO)

On-site

USD 160,000 - 200,000

Full time

14 days+

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Job summary

CAPTRUST is seeking a Senior Manager of Quantitative Research & Analytics to join the Investment Group in the Denver, CO region. The role focuses on developing models, research tools, and data workflows to support investment decisions across asset classes.

You will lead complex analyses, collaborate across teams, and explain findings clearly to stakeholders. The ideal candidate has 10+ years in institutional investment research, strong Python/R skills, and expertise in risk, valuation, and

Qualifications

Bachelor’s degree in a quantitative field required.
Master’s degree in a related quantitative area preferred.
10+ years of experience with institutional investment teams in research, portfolio management, or quantitative investing.
Proficiency in Python and R; experience with stochastic processes, Monte Carlo, and time-series analysis.
Strong data management, governance, and documentation skills.
Excellent written and verbal communication for technical and non-technical audiences.

Responsibilities

Support security selection, portfolio construction, risk management, and asset allocation.
Build and maintain stock models, valuation tools, dashboards, and Capital Market Assumptions frameworks.
Develop risk tools including VaR, Monte Carlo simulations, stress tests, and backtesting.
Improve data governance and reproducible research workflows.
Collaborate with quantitative and fundamental teams; contribute to external due diligence.
Present research findings to stakeholders and manage projects within Investment Group.
Explore AI, ML, alternative data, and new technologies for investments.