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Yoh, A Day & Zimmermann Company · 2 days ago

FULL TIME Investment/Quantitative Data Analyst (Junior - Mid Level) - HYBRID ONSITE

Austin, TX

Full-time

Hybrid

Entry, Mid Level

$65K/yr - $85K/yr

1+ years exp

Yoh, A Day & Zimmermann Company is seeking a FULL TIME Investment/Quantitative Data Analyst. The role involves performing complex investment research and analysis, ensuring the integrity of investment data, and supporting analytics and reporting efforts within the Risk Management team.

Bookkeeping and PayrollConsultingStaffing Agency

No H1B

Hiring Manager

Bhagyashree Yewle

Responsibilities

Performs complex (journey-level) fundamental investment research and analysis work

Work involves sourcing, validating, and reconciling investment data from fund managers, custodians, and internal / external systems

Ensure integrity and accuracy of investment data feeds

Other duties include structuring data sets to support analytics, modelling, and reporting efforts

Works under general supervision with moderate latitude for the use of initiative and independent judgment

The Risk Management team is responsible for analyzing and mitigating multiple types of risks across all asset classes, working closely with the investment team

The team is responsible for developing tools, metrics, and processes to understand, monitor and manage the risks in traditional and alternative investment strategies

Qualification

Quantitative data analysisRisk management principlesAnalytical applicationsExcel skillsPower BI skillsInvestment data analyticsProgramming languagesCFA certificationCAIA certificationFRM certificationCIPM certification

Required

1-2 years of full-time/internship work experience performing quantitative data analysis or analyzing investment data

General knowledge of risk management principles and practices

Well-versed in analytical and financial applications (e.g. Bloomberg, FactSet, Python, Matlab, VBA, and / or other programming languages (e.g., C++, Gauss, Stata, R, C++, SAS…etc.)

Intermediate to Advanced Excel / Power BI skills

Graduation from an accredited college or university with a bachelor's degree in quantitative discipline (Business Administration, Engineering, Math, Statistics, Econometrics, Finance, Economics, or Computer Science)

Preferred

Experience using risk systems (MSCI HedgePlatform / RiskManager, MSCI Barra, Aladdin, TruView, etc.)

Experience in investment data analytics tools / platforms (Backstop, LPAnalyst, Axioma, MSCI Burgiss, eFront, Venn, etc.)

Experience using performance systems (Clearwater, Solovis, State Street system, etc.)

Knowledge of index families and benchmarking (MSCI, Bloomberg, S&P Global, HFR Database and IndexScope, Barclays Live, Cambridge, Preqin, etc.)

Certification in or working towards certification in one or more of the following: Chartered Financial Analyst (CFA), Chartered Alternative Investments Analyst (CAIA), Financial Risk Manager (FRM), Certificate in Investment Performance Measurement (CIPM)

Master's degree or PhD in quantitative discipline (Business Administration, Engineering, Math, Statistics, Econometrics, Finance, Economics, or Computer Science)