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Senior Associate

Company: New York Life Investment Management, LLC
Location: New York, NY
Posted on: March 25, 2017

Job Description:

Design and develop quantitative utility (trading) that enables a portfolio

management team to conduct rebalancing portfolios and to generate trades to

meet the target portfolio. Design and backtest investment strategies and

conduct detailed performance analyses to study strategy behavior in

different market environments. Deploy efficient investigation and

management of large data sets and third-party data sources. Create

analytical tools and data interfaces while leveraging various sources of

market and in-house data. Work with chief economist to conduct quarterly

economic survey and provide internal house view of economic outlook.

Liaise with agencies and international clients and manage investment-

related data requests. Build and maintain a financial time series database

for pricing, economic, and fundamental data. Develop and maintain existing

code library to support the investment research and process. Track

academic and industry-research material for idea generation. Design

databases and tools for use in quantitative research. Analyze global

capital markets and provide timely updates related to portfolio performance

and risk management. Function as a part of the SAS fund management team,

providing research and views on asset allocation strategies in particular,

as well as positioning more broadly.

Requirements: Master's degree in Finance, Applied Mathematics, Financial

Engineering, Economics or related field (willing to accept foreign

education equivalent) plus 1 year of experience defining asset allocation

for in-house funds. Also requires: (1) Demonstrated expertise building

quantitative tools and performing analysis including portfolio optimization

using MATLAB, factor analysis for equities, and developing risk models for

multi-asset portfolios; (2) Demonstrated expertise building and maintaining

databases and managing large data sets to conduct investment research using

MATLAB; (3) Demonstrated expertise analyzing global capital markets using

Bloomberg and Thompson Reuters; (4) Demonstrated expertise interfacing with

portfolio managers in boutique companies to analyze funds; (5) Demonstrated

expertise performing quantitative analysis for equity research utilizing

methodologies including price-to-earnings, free cash flow, and EBITDA;(6)

Demonstrated expertise performing daily portfolio management including

recommending trades based on fundamental analysis; and, and (7)

Demonstrated expertise utilizing Excel VBA to perform data extraction,

generate reports, and send trades.

Apply online at http://www.newyorklife.com/careers

Keywords: New York Life Investment Management, LLC, Cherry Hill , Senior Associate , Finance , New York, NY, New Jersey

Click here to apply!

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