Quantitative Portfolio Analyst
@ AllianceBernstein

New York, NY
$130,000
On Site
Full Time
Posted 21 days ago

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XXXXXXXXXX XXXXXXXXX XXXXXXXX******* @alliancebernstein.com
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Job Details

Quantitative Portfolio Analyst at AllianceBernstein

We are looking for a New York based Quantitative Portfolio Analyst to help manage risk, portfolio construction, and alpha for a growing portfolio team within the Emerging Markets group. The role leverages both fundamental and quantitative research to generate investable insights.

What You'll Do

The quant will:

  • Leverage quantamental insights to enhance performance and efficiency.
  • Introduce AI and machine learning techniques for modeling market regimes.
  • Develop screening tools and signals to identify new investment opportunities.
  • Utilize natural language processing to monitor EM capital markets risks.
  • Analyze daily portfolio risks and opportunities for improved construction.
  • Explain performance using custom attribution methodologies.
  • Develop marketing slides for product commercialization.

What We're Looking For

The ideal candidate should have a strong background in finance, data science, quantitative research, or business intelligence, with:

  • 1-2+ years of experience working with datasets and big data technologies.
  • Strong statistical and mathematical skills.
  • An interest in finance and applying both fundamental and quantitative approaches.
  • Fluency with tools such as PowerBI or Bloomberg.
  • Proficiency in Python for data analysis.
  • Expertise using SQL or Snowflake databases.

About AllianceBernstein

AllianceBernstein is a leading global investment management firm offering high-quality research and diversified investment services worldwide. With a diverse team and extensive research capabilities, the firm provides solutions in active equity strategies, fixed income securities, and alternative investments.

Key Skills/Competency

Quantitative Analysis, Portfolio Construction, Risk Management, AI, Machine Learning, Data Science, Financial Modeling, SQL, Python, Research

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How to Get Hired at AllianceBernstein

🎯 Tips for Getting Hired

  • Customize your resume: Emphasize quantitative and financial skills.
  • Research AllianceBernstein: Review company culture and recent projects.
  • Highlight technical expertise: Focus on Python, SQL, and data analytics.
  • Prepare case studies: Showcase your risk management and modeling experience.

📝 Interview Preparation Advice

Technical Preparation

Review Python and SQL libraries.
Practice machine learning algorithms.
Study financial risk management techniques.
Understand portfolio optimization methods.

Behavioral Questions

Describe your teamwork experience.
Explain a challenge overcoming data obstacles.
Detail a time you improved a process.
Discuss handling feedback constructively.

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