Description

Are you a whiz with numbers and passionate about the bond market? Do you love using data to build smarter portfolios? If so, we’re looking for you! We are seeking a talented Quantitative Investment Analyst to join our dynamic Fixed Income team. You’ll play a crucial role in enhancing portfolio performance by applying cutting-edge quantitative methods. Imagine working in an environment where your ideas and analyses directly impact investment strategies!

Company Culture and Environment

We are dedicated to fostering a diverse and inclusive workplace where everyone feels valued and respected. Our collaborative environment encourages innovation and supports teamwork among talented professionals.

Career Growth and Development Opportunities

We encourage learning and development, providing opportunities to expand your skills and advance your career in quantitative investment.

Detailed Benefits and Perks

• Flexible work schedule with the option to work from home
• Paid time off for vacation, illness, and volunteering
• Family care resources

Compensation and Benefits

• \(175,000 - \)250,000 per year (Placement within this range depends on experience and skills)
• Base salary is only one component of our total compensation package
• Employees may be eligible for a discretionary bonus, which is determined upon company and individual performance
• Comprehensive health and wellness benefits
• Generous retirement plan

Why you should apply for this position today

Your work will directly influence investment strategies and portfolio performance, providing a meaningful opportunity to impact the industry.

Skills

• A degree in a quantitative field (Master’s or higher preferred)
• 7+ years of experience in the investment world
• Deep expertise in fixed income markets, securities, and derivatives, particularly those involving credit risk
• Strong grasp of quantitative portfolio construction and optimization techniques
• Proficiency in R or Python programming
• Willingness to explore and leverage AI tools to enhance efficiency
• Familiarity with risk forecasting models
• Self-driven, detail-oriented, and intellectually curious mindset
• Excellent communication skills and the ability to influence others
• Creative problem-solving ability
• CFA designation is a plus
• Experience with US Securitized products, especially Mortgage Backed Securities (Agency and Non-Agency) is a plus

Responsibilities

• Conduct in-depth quantitative research on US fixed income portfolios, focusing on the sizing and combination of sectors, strategies, and alpha signals
• Integrate robust risk awareness into portfolio construction models, ensuring resilience in both stable and volatile market conditions
• Work closely with portfolio managers and senior leadership to advocate for and implement innovative quantitative methodologies
• Partner with technology teams to translate your models into real-world applications

Qualifications

• A degree in a quantitative field (Master’s or higher preferred)
• 7+ years of experience in the investment world
• Deep expertise in fixed income markets, securities, and derivatives

Education Requirements

• Bachelor’s degree in a quantitative field (Master’s or higher preferred)

Education Requirements Credential Category

• Quantitative field (e.g., Mathematics, Statistics, Finance)

Experience Requirements

• 7+ years of experience in the investment field, particularly in fixed income
• Proven experience with quantitative portfolio construction and optimization techniques

Why work in Baltimore, MD

Baltimore offers a rich blend of history, culture, and innovation, making it an exciting place to live and work. The city is home to a vibrant tech community and provides numerous opportunities for professional growth. With its diverse dining options, arts scene, and recreational activities, Baltimore fosters a well-rounded lifestyle for both personal and career development.