TMRS is a statewide public retirement system that provides retirement, disability, and death benefits for employees of participating Texas municipalities. …
A prestigious single-family office is seeking a Data Analyst. You will be managing quantitative research projects to assist with the single-family office’s investment decisions and risk management. This is a unique opportunity to contribute towards the family office’s understanding of investment opportunities across all asset classes, with a strong emphasis on alternatives. You will need to be team-oriented, intellectually curious, diligent, creative and self-motivated to succeed in this role.
Key responsibilities:
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Providing risk analytics and analytical support on prospective and current investment strategies to the investment team of a single-family office
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Conducting research using quantitative frameworks and models to help identify investment opportunities and risks across all asset classes
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Using data analytics to identify and anticipate financial market trends
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Contributing towards the development of asset allocation targets
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Drafting memoranda detailing research recommendations to the investment committee
Requirements:
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Three to five years of experience in data, research or quantitative analytics for an investment institution
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Bachelor’s degree from a top-tier university
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Demonstrated proficiency in quantitative data and/or statistics
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Strong computational programming skills
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Excellent written and oral communication skills
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Ability to tackle numerous projects simultaneously and work independently.
Desirable:
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Master’s degree from a top-tier university
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CFA qualified
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Familiarity with Matlab, Tableau, Risk Plus, SQL, Python, VBA and/or APIs
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Candidates with a strong link to Philadelphia
Some non-U.S. travel is required. Compensation and benefits are commensurate with similar investment roles and dependent on experience.
Please send your C.V. and cover letter to Dominic at dominic@thetrustedinsight.com for consideration.