Overview
Quant Investment Analyst – Family Office Jobs in New York, New York, USA at Glocap
Location: New York
***** Quantitative Investment Analyst, Large Family Office
Our Client is a prominent New York-based family office that manages a large, diversified investment portfolio across multiple asset classes, including hedge funds, venture capital, private equity, and real assets. They are looking for an experienced Quantitative Investment Analyst with a strong understanding of investment and risk management practices as applied to institutional portfolios.
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Apply quantitative framework for investment due diligence and research across multi-asset class investments, including hedge funds, venture capital, private equity, and real assets. Past experience in factor and risk modeling for these asset classes is required
Perform scenario analysis and stress testing to assess how portfolios respond under different market conditions
Collaborate with investment team to provide insights on portfolio construction, investment strategies, and market inefficiencies
Present findings and recommendations to the investment team in a clear and actionable manner
Design automated risk and investment analysis reports and dashboards to support data-driven investment decisions
Contribute to the continuous improvement of the investment and risk management infrastructure by integrating new tools, data sources, and methodologies
Keep abreast of emerging trends, methodologies, and best practices in quantitative finance, financial modeling, and investment risk management
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Bachelors degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or a related field. A Master’s degree is preferred
A minimum of 2-4 years of experience working in quantitative roles, preferably at a large endowment, foundation, or similar institutional investment organization
Strong programming skills in Excel, Python (preferred) and/or R, MATLAB, andSQL for data analysis and model development
Self-motivated with a strong sense of intellectual curiosity and continuous learning, demonstrated through independent research, professional development, and engagement with the latest advancements in quantitative finance
Experience with data visualization and handling large datasets is preferred
Title: Quant Investment Analyst – Family Office
Company: Glocap
Location: New York, New York, USA
Category: Finance & Banking (Financial Consultant, Financial Analyst, Risk Manager/Analyst)
