Quantitative Investment Analyst

hace 1 día


Zaragoza, Zaragoza, España Robert Walters Spain A tiempo completo
Job Title: Quantitative Investment Analyst

We are seeking a highly skilled Quantitative Investment Analyst to join our team at Robert Walters Spain. As a key member of our Asset Management department, you will be responsible for developing and implementing quantitative models to optimize asset allocation and investment strategies.

Key Responsibilities:
  • Develop and maintain quantitative models for strategic asset allocation, taking into account economic value generation, risk capital, liquidity, ESG, and other factors.
  • Collaborate with internal colleagues to enhance the value generation of our activities and services to clients.
  • Design and implement new investment strategies for tactical asset allocation, using quantitative methods to identify investment opportunities.
  • Develop and maintain software tools to support asset liability management and strategic asset allocation.
Requirements:
  • Master's or PhD in maths, physics, engineering, econometrics, finance, or a related field with a quantitative focus.
  • 4 or more years of professional experience in a related field.
  • CFA, FRM, CQF, or similar certification, or interest in pursuing such.
  • Strong coding skills in R, Python, VBA, and/or other programming languages.
  • Experience with information systems like Bloomberg, FactSet, Refinitiv, etc.
  • Entrepreneurial spirit, eagerness to learn, and ability to contribute to shaping a modern company.
  • Very good command of written and verbal English.
What We Offer:

Robert Walters Spain offers a dynamic and challenging work environment, with opportunities for professional growth and development. We are committed to attracting and retaining top talent, and offer a competitive salary and benefits package.


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