Portfolio Strategy Research Associate - QUADS at Dodge & Cox | CA, US | Rezi

Portfolio Strategy Research Associate - QUADS at Dodge & Cox

Portfolio Strategy Research Associate - QUADS

Dodge & Cox · CA, US

5 days ago

Portfolio Strategy Research Associate - QUADS

Dodge & Cox · CA, US

5 days ago
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About the Role

Dodge & Cox is seeking a junior team member for its Quantitative Analysis and Data Science (QUADS) team. This investment-side role involves assisting senior team members with quantitative research in the Fixed Income department, offering exposure to investment professionals and senior management. This position is ideal for individuals pursuing a long-term career in financial data science or fixed income investing, typically lasting two to four years before individuals pursue higher education or careers in investment management.

Responsibilities

  • Answering data-driven research questions posed by investment committees
  • Running analytics to support investment decision-making and risk management
  • Building and improving asset allocation models
  • Developing and maintaining code for dashboards and visualizations
  • Assisting with custom analysis for large datasets or detailed quantitative work
  • Assisting with managing a Python- and Azure-powered quantitative work ecosystem
  • Helping the firm explore applications for machine learning (ML) and artificial intelligence (AI)

Requirements

  • Strong undergraduate preparation or 1-3 years of postgraduate experience
  • Excellent academic record with relevant coursework
  • Significant programming experience
  • Experience with AI tools, business intelligence software, version control, and cloud computing are a plus
  • Advanced knowledge of MS Excel
  • Familiarity with Bloomberg is preferred
  • Adherence to Firm's security policies and Code of Ethics
  • Consideration for employment of qualified applicants with arrest and conviction records per the San Francisco Fair Chance Ordinance

Skills

  • Quantitative research
  • Data analysis
  • Investment decision-making
  • Risk management
  • Asset allocation modeling
  • Dashboard development
  • Visualization
  • Python
  • Azure
  • Machine learning
  • Artificial intelligence
  • R
  • MATLAB
  • SQL
  • Claude Code
  • Codex
  • Tableau
  • Git
  • Snowflake
  • AWS
  • MS Excel
  • Bloomberg

Location

  • Hybrid

Work Type

  • Hybrid
  • Full-time

Experience Level

  • Junior
  • 1-3 years postgraduate experience

Education Level

  • Strong undergraduate preparation
  • Relevant coursework in economics, probability, statistics, multivariable calculus, and linear algebra

Salary/Compensations

  • $155k - $180k

Benefits

  • Discretionary bonus compensation
  • 100% coverage of all healthcare premiums for employees and their families
  • Retirement plan fully funded at 25% of total compensation to the IRS limit
  • Commuter benefits
  • Health & wellness benefits
  • Backup care
  • Matching gift program
  • Employee assistance program
  • Life insurance
  • Disability insurance

About the Company

  • Dodge & Cox is an investment management firm.

Equal Opportunity

  • Dodge & Cox provides equal opportunity to all persons without regard to race, color, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or expression, age, ancestry, national origin, disability, or medical condition, as defined in state and federal laws. This policy covers all aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination.