Quantitative Investment Analyst Job at Coda Search│Staffing, New York, NY

  • Coda Search│Staffing
  • New York, NY

Job Description

Global Asset Manager is in search of a Quantitative Investment Analyst supporting its multi-asset portfolio solutions platform.

In this role, you will develop and implement advanced portfolio optimization frameworks to enhance private market portfolios, considering complexities such as illiquidity, capital calls, distributions, and sector/geographic constraints. Your work will include building and refining quantitative models for expected returns, risk, cash flow forecasting, and correlations, enabling smarter decision-making. You will leverage data from leading providers and internal sources to conduct insightful research, contribute to risk measurement innovations, and support the creation of thought leadership on private portfolio construction and risk management.

Responsibilities

  • Design and implement portfolio optimization tools across multiple asset classes.
  • Develop models that incorporate illiquidity, capital flow timing, and leverage.
  • Build simulation engines (Monte Carlo, scenario analysis) to evaluate portfolio outcomes.
  • Work closely with portfolio managers, analysts, and risk teams to deliver actionable insights.
  • Contribute to whitepapers on private market risk, construction, and design.

Qualifications

  • Must-Have Skills & Qualifications
  • Bachelor’s or Master’s degree in Mathematics, Statistics, Physics, Computer Science, or a similarly quantitative field.
  • 4+ years of experience in private markets investment, pension funds, sovereign funds, or asset management
  • Strong understanding of private market cash flow dynamics—capital calls, distributions, NAV.
  • Proficiency in SQL and Python, with experience in portfolio optimization software (e.g., Gurobi, Mosek).
  • Familiarity with factor models and risk management tools (Bloomberg, Barra, Axioma).
  • Experience working with large datasets and data visualization tools (Tableau, R, Python).

Job Tags

Full time

Similar Jobs

Barkhordar Labor Law Group

Litigation Associate Job at Barkhordar Labor Law Group

 ...written and oral advocacy skills Empathy and patience when working with clients navigating difficult situations Commitment to social justice and employee rights Self-motivated with strong independent work capabilities Ready to Join Us? Send your resume to... 

HoneyTree Early Learning Centers

CDL School Bus Driver/Van Driver/Home Transport Driver Job at HoneyTree Early Learning Centers

 ...Job Description About the Role: The Driver position at HoneyTree Early Learning Centers...  ...efficient transportation of children from local schools. Attention to safety, compliance,...  ...Regular Van Drivers) Clean Driving Record CDL with a School Bus/Passenger Endorsement (... 

Argo Power Equipment Inc

Small Engine Mechanic Job at Argo Power Equipment Inc

 ...Job Description Job Description Small Engine Technician We are an outdoor power equipment dealer for Exmark, Stihl, Cub Cadet, Billy...  ...to work mostly on Stihl equipment but may be asked to repair and work on other brands including mowers. Experience and tools... 

Confidential

G4 English Teacher Job at Confidential

We are looking for earnest and enthusiastic Primary School English Teacher to join its growing team. Key Responsibilities: l Develop and implement lesson plans that fulfill the requirement of curriculum program and show written evidence of preparation as required... 

Blo Canton

Manager Job at Blo Canton

 ...implementation A results-driven and financially savvy salon manager An exceptional communicator who can work with various personalities...  ...more (via Blos paid training program) You Must Have: An up-to-date cosmetology license for the state The ability to work...