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About the Role
Assist senior Portfolio Managers with pre-trade and risk analysis, becoming an integral part of the investment process and learning about fixed income investing across various asset classes.
Responsibilities
- Support senior Portfolio Managers in pre-trade analysis, including risk analysis, portfolio construction, and trade optimization.
- Conduct quantitative research and develop models for asset pricing, risk management, and portfolio performance evaluation.
- Analyze financial data and market trends to provide actionable insights for investment decisions.
- Assist in the construction and maintenance of risk management frameworks, tools, and models.
- Collaborate with internal teams, including research, trading, and technology, to improve investment processes and methodologies.
- Contribute to the development and enhancement of investment strategies across a wide range of asset classes.
- Participate in performance attribution, risk reporting, and stress testing.
- Continuously monitor and evaluate portfolio risk, performance, and market conditions.
- Assist in ad-hoc analysis and projects to support the senior investment team.
Requirements
- Masters degree in Financial Mathematics including coursework in Derivative Pricing, Monte Carlo Simulation, Stochastic Calculus and Fixed Income Products.
- 1 year of prior work experience in a quantitative risk or analytic role.
- Advanced knowledge of major asset classes with focus on fixed income and credit markets demonstrated through either prior work experience or course work in Derivative Pricing, Monte Carlo Simulation, Stochastic Calculus and Fixed Income Products.
- Strong Python, SQL, and R programming skills.
- Exceptionally detail oriented and curious.
Skills
- Derivative Pricing
- Monte Carlo Simulation
- Stochastic Calculus
- Fixed Income Products
- Python
- SQL
- R
Location
- New York, NY
Work Type
- Full-time
Experience Level
- 1 year
Education Level
- Masters degree
Salary/Compensations
- $117,686-$156,825/year
About the Company
- Constellation Insurance, Inc.