Verition Group LLC

Equity Quant Portfolio Researcher

New York, New York, United States

Sponsorship not specified$150k-$200kDetected 36 days ago

CommunicationProblem Solving

About the role

Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.
Our Risk team is expanding and seeking an experienced Equity Quant Portfolio Researcher.
Additionally, the position may involve providing equity advisory from a risk perspective.

Create and maintain tools to support PMs in managing factor risk.
Collaborate closely with PMs to understand their needs and deliver actionable insights.
This role is pivotal in developing and implementing custom factors, reviewing factor exposures across various levels, and creating tools to aid Portfolio Managers (PMs) in managing factor risk.

Minimum of 7 years of relevant experience in quantitative finance or risk management.
Bachelors degree in a STEM field
Demonstrated experience with the implementation and customization of the Barra model.
Proven track record of proactively taking on hands-on roles and responsibilities.
Strong communication skills and ability to work collaboratively with portfolio managers and other stakeholders.
Strong programming skills, including the ability to integrate and create custom factors and perform in-depth analysis using the Barra model.
Advanced analytical and problem-solving skills.
Detail-oriented with a focus on accuracy and precision in factor analysis and risk management.

Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008.

This listing is sourced directly from Verition Group LLC's careers page and normalized into a canonical job model.