Quantitative Analyst

This is a fully remote position, open to applicants in United States.

📋 Description

• Conduct research, design, and develop quantitative investment and risk analysis to support QMAP's daily operations, encompassing investment analysis, risk reporting/analysis, portfolio creation, and quantitative modeling.

• Collaborate with portfolio managers and risk teams to refine existing methodologies and create new investment analysis and portfolio construction strategies.

• Clearly articulate the rationale behind recommendations and present findings in a manner that is actionable and investment-oriented.

• Sustain and enhance the infrastructure that underpins quantitative and qualitative research as well as investment processes.

• Create processes and procedures aimed at automating data collection and maintenance, including the performance database.

• Assess investment ideas through empirical analysis and back-test various strategies.

• Convert research findings into actionable portfolio recommendations.

• Collaborate with technology teams to develop and integrate new quantitative capabilities into the investment workflow.

⛳️ Requirements

• 2–4 years of experience in relevant sectors of the financial industry.

• Proficiency in risk research, quantitative portfolio construction techniques, investment management, and portfolio analysis.

• Demonstrated ability to conduct rigorous independent empirical research and present innovative research ideas.

• Familiarity with quantitative portfolio and risk management tools such as Bloomberg and PMS tools within the crypto sector.

• Excellent communication and presentation skills, particularly in translating complex quantitative analyses into actionable investment insights.

• Strong proficiency in Microsoft Excel.

• Skills in programming and databases, including Python, R, SQL, and BI tools.

• High technical aptitude and adaptability.

• Strong collaboration and influencing abilities across investment teams.

• Keen attention to detail.

• Experience with optimization methods and AI-enabled research tools is preferred.

• Familiarity with digital asset trading is preferred but not mandatory.

• A graduate degree in a related field is highly preferred.

• CFA designation is a plus.

🏝️ Benefits

• Competitive compensation package, including a discretionary bonus.

• Opportunity to be part of an innovative and rapidly growing industry.

• Remote-first team with a flexible work environment that emphasizes results.

• A collaborative, low-ego culture that fosters a strong execution mindset.

• Annual company offsites to connect, collaborate, and rejuvenate.

• Paid time off on your birthday to celebrate in your own way!

• Unlimited vacation policy.