Yoh, A Day & Zimmermann Company
FULL TIME Investment/Quantitative Data Analyst (Junior - Mid Level) - HYBRID ONS
Yoh, A Day & Zimmermann Company, Austin, Texas, us, 78716
FULL TIME Investment/Quantitative Data Analyst (Junior - Mid Level) - HYBRID ONSITE
LOCATION:
HYBRID ONSITE in AUSTIN TX
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.
Experience:
2 years of full-time 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 such as C++, Gauss, Stata, R, SAS…etc.)
Intermediate to Advanced Excel / Power BI skills.
Strongly Preferred Experience:
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.).
Preferred LICENSES / CERTIFICATIONS:
Chartered Financial Analyst (CFA)
Chartered Alternative Investments Analyst (CAIA)
Financial Risk Manager (FRM)
Certificate in Investment Performance Measurement (CIPM)
Education: Graduation from an accredited college or university with a bachelor's degree in a quantitative discipline (Business Administration, Engineering, Math, Statistics, Econometrics, Finance, Economics, or Computer Science)
Preferred Education: Master's degree or PhD in a quantitative discipline (Business Administration, Engineering, Math, Statistics, Econometrics, Finance, Economics, or Computer Science)
Estimated Min Rate:
$65,000.00
Estimated Max Rate:
$85,000.00
Benefits:
Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
Health Savings Account (HSA) (for employees working 20+ hours per week)
Life & Disability Insurance (for employees working 20+ hours per week)
MetLife Voluntary Benefits
Employee Assistance Program (EAP)
401K Retirement Savings Plan
Direct Deposit & weekly e-payroll
Referral Bonus Programs
Certification and training opportunities
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit
https://www.yoh.com/applicants-with-disabilities
to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
By applying and submitting your resume, you authorize Yoh to review and reformat your resume to meet Yoh’s hiring clients’ preferences. To learn more about Yoh’s privacy practices, please see our Candidate Privacy Notice:
https://www.yoh.com/privacy-notice .
#J-18808-Ljbffr
HYBRID ONSITE in AUSTIN TX
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.
Experience:
2 years of full-time 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 such as C++, Gauss, Stata, R, SAS…etc.)
Intermediate to Advanced Excel / Power BI skills.
Strongly Preferred Experience:
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.).
Preferred LICENSES / CERTIFICATIONS:
Chartered Financial Analyst (CFA)
Chartered Alternative Investments Analyst (CAIA)
Financial Risk Manager (FRM)
Certificate in Investment Performance Measurement (CIPM)
Education: Graduation from an accredited college or university with a bachelor's degree in a quantitative discipline (Business Administration, Engineering, Math, Statistics, Econometrics, Finance, Economics, or Computer Science)
Preferred Education: Master's degree or PhD in a quantitative discipline (Business Administration, Engineering, Math, Statistics, Econometrics, Finance, Economics, or Computer Science)
Estimated Min Rate:
$65,000.00
Estimated Max Rate:
$85,000.00
Benefits:
Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
Health Savings Account (HSA) (for employees working 20+ hours per week)
Life & Disability Insurance (for employees working 20+ hours per week)
MetLife Voluntary Benefits
Employee Assistance Program (EAP)
401K Retirement Savings Plan
Direct Deposit & weekly e-payroll
Referral Bonus Programs
Certification and training opportunities
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit
https://www.yoh.com/applicants-with-disabilities
to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
By applying and submitting your resume, you authorize Yoh to review and reformat your resume to meet Yoh’s hiring clients’ preferences. To learn more about Yoh’s privacy practices, please see our Candidate Privacy Notice:
https://www.yoh.com/privacy-notice .
#J-18808-Ljbffr