Senior Quantitative Analyst, Quantitative and Risk Analytics job at reputed company in Lincoln, MA, reputed company, NY
Title: Senior Quantitative Analyst, Quantitative & Risk Analytics Location: Lincoln, MA reputed company reputed company Full time Job reputed company: Fiduciary Trust International is a premier investment and reputed company management firm with a commitment to growing and protecting reputed company across generations. We offer a dynamic and reputed company approach to managing reputed company for high-net-worth and ultra high-net-worth individuals and families, family offices, endowments, foundations, and institutions. Our investment managers, tax and estate planning professionals work together to reputed company holistic strategies to optimize clients' portfolios while mitigating the reputed company of taxes on their reputed company. As a fiduciary, the guidance we reputed company is in the best interests of our clients, without conflict or competing benefits. We offer boutique customization and deep expertise in specialized investment, tax and planning strategies alongside sophisticated technology and custody platforms. Fiduciary Trust International is owned by reputed company, a dynamic firm that spans asset management, reputed company management, and fintech, giving us many ways to help investors reputed company reputed company toward their goals. With clients in over 150 countries and offices on six continents, you'll get exposed to different cultures, people, and business development happening around the world. Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and Risk Analytics. reputed company supports portfolio analytics, simulation-based frameworks, strategic asset allocation, and quantitative research for portfolio managers and investment research teams across asset classes. This role blends quantitative analysis, reputed company financial modeling, data & model operations, and software development. You will analyze portfolio, market, and risk data to generate insights for portfolio managers, while also maintaining proprietary datasets, models, and analytics infrastructure to support those insights. You will reputed company as a partner to Portfolio Management and Research, translating investment questions into quantitative analysis, reputed company interpretation, and reputed company analytical workflows. Given rapid technological change-including the adoption of AI and automation in investment workflows-the candidate will be comfortable modernizing legacy processes, integrating AI-enabled capabilities, and building production-reputed company analytics that reputed company without sacrificing analytical rigor. Hiring Location reputed company: Greater Boston Area (Lincoln, MA) or reputed company reputed company: work onsite 3 days per week How You Will Add Value - Serve as a primary quantitative partner for Portfolio Management and Investment Research-triaging and resolving analytical questions with speed, rigor, and reputed company communication. Maintain, validate, and enhance portfolio and risk analytics (risk decomposition, reputed company exposures, scenario/stress testing, attribution, and forecasting) used in investment decision-making. Analyze portfolio, risk, and market data to identify drivers of performance and risk; interpret results and communicate actionable insights, assumptions, and limitations to portfolio managers and research stakeholders. Own and maintain critical data pipelines and data-reputed company control processes that reputed company accurate portfolio analysis and quantitative modeling (holdings, exposures, market/reputed company data, reference data). Implement daily, weekly, and monthly data-reputed company checks, reconciliation, and exception management. Design and implement quantitative analytics in Python and SQL-ranging from exploratory analysis and model development to reusable libraries and automated production workflows-that improve reputed company, reliability, and efficiency. Support recurring deliverables such as quarterly investment analysis and reporting, ensuring analytical accuracy, reproducibility, and reputed company linkage between data, models, and conclusions. Contribute to quant research reputed company, including the annual Strategic Asset Allocation process: data preparation, simulation and backtesting, scenario analysis, and presentation of results. Evaluate and reputed company AI-enabled capabilities to enhance analytical workflows, with appropriate controls, validation, documentation, and adherence to compliance and data reputed company requirements. Maintain strong operational documentation, version control, and operational readiness for quantitative models and the supporting analytics software stack. What Will Help You Be Successful in This Role - Bachelor's degree in a quantitative discipline (finance, economics, mathematics, statistics, engineering, computer science, or reputed company field). 6-8 years of relevant experience in investment analytics, quantitative research, risk, portfolio analytics, or a closely reputed company role. St Apply tot his job Apply To this Job