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Conduct quantitative equity research supporting alpha generation, risk management, and portfolio construction. Build multifactor models using linear, nonlinear, and machine learning approaches; evaluate structured and alternative datasets; analyze risk exposures, optimization, performance attribution, and portfolio positioning; and provide recommendations to portfolio managers. Contribute to research projects, product development, fund pitches, client communications, and internal research publications.

Monitor trades and portfolios across equity, fixed income and alternative funds to ensure compliance with client, regulatory, prospectus, Board and internal policies. Educate and advise portfolio managers and traders, support information barrier controls, assist regulatory change projects, and recommend process improvements. Provide timely reporting and risk-reduction through real-time and post-trade monitoring.

Lead the Risk Platform Operations team to ensure accurate and timely delivery of portfolio risk analytics, mentor junior members, and enhance data quality controls.

The role involves managing data quality for portfolio risk analytics, troubleshooting data issues, and collaborating with teams to enhance data processes. It requires strong analytical skills and experience in financial data, risk models, and technical proficiency in relevant programming languages.