Quantitative Analyst
Summary
A quantitative analyst at Doubleline in Los Angeles who builds and maintains analytical, risk-management, and portfolio-monitoring tools for investment teams — analyzing large data sets, surveilling positions, and conducting top-down and bottom-up market research for portfolio managers and traders.
The Quantitative Analyst will work in collaboration with analysts, traders and portfolio managers in a fast-paced environment. They will be a significant contributor to internal risk systems and portfolio monitoring tools by supporting the investment teams. The Quantitative Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for quantitative research and insight generation.
Job Functions
- Develop and maintain analytical solutions to scrutinize large data sets
- Manage and improve tools for portfolio and risk management, counterparty exposures and market analysis
- Conduct surveillance of investment positions and track evolving risk factors
- Support portfolio managers by carrying out top-down and bottom-up research across multiple investment markets