Executive Director – Head of Fixed Income Quantitative Research & Investment Ris
Madison-Davis, LLC, New York, NY, United States
Title:
Executive Director – Head of Fixed Income Quantitative Research & Investment Risk Office Status:
Hybrid – New York City Overview
A leading global investment platform is seeking a
senior quantitative leader
to head its
Fixed Income Quantitative Research and Investment Risk function
within the North American asset management business. This role oversees the development of advanced analytics and quantitative tools that support portfolio construction, strategy development, and investment decision-making across fixed income strategies. The position offers the opportunity to
lead a specialized quant team, partner directly with portfolio managers and traders, and influence the evolution of systematic analytics within a large institutional investment platform. Key Responsibilities
Lead and manage a
quantitative research and analytics team
supporting fixed income portfolio management and investment strategy development. Design, develop, and maintain
quantitative investment tools and analytical applications
used by portfolio managers and trading teams. Conduct advanced quantitative research to support
portfolio construction, relative value analysis, and risk mitigation strategies
across fixed income markets. Deliver detailed analysis on
portfolio performance, positioning, and risk exposures
to inform investment decisions. Partner with portfolio managers and traders to generate investment ideas, conduct
model back‑testing , and implement production‑ready analytical frameworks. Develop analytics to evaluate
market regimes, factor exposures, and portfolio trends
across global fixed income markets. Lead in-depth analysis on internal and external investment strategies to support
investment oversight, governance, and due diligence processes . Oversee
performance attribution, portfolio risk monitoring, and exposure analysis
for institutional investment portfolios. Drive the use of
advanced data analytics and emerging technologies , including machine learning techniques and alternative data sources, to enhance the investment process. Improve operational efficiency by
automating recurring analytics, enhancing reporting capabilities, and building scalable quantitative infrastructure .
#J-18808-Ljbffr
Executive Director – Head of Fixed Income Quantitative Research & Investment Risk Office Status:
Hybrid – New York City Overview
A leading global investment platform is seeking a
senior quantitative leader
to head its
Fixed Income Quantitative Research and Investment Risk function
within the North American asset management business. This role oversees the development of advanced analytics and quantitative tools that support portfolio construction, strategy development, and investment decision-making across fixed income strategies. The position offers the opportunity to
lead a specialized quant team, partner directly with portfolio managers and traders, and influence the evolution of systematic analytics within a large institutional investment platform. Key Responsibilities
Lead and manage a
quantitative research and analytics team
supporting fixed income portfolio management and investment strategy development. Design, develop, and maintain
quantitative investment tools and analytical applications
used by portfolio managers and trading teams. Conduct advanced quantitative research to support
portfolio construction, relative value analysis, and risk mitigation strategies
across fixed income markets. Deliver detailed analysis on
portfolio performance, positioning, and risk exposures
to inform investment decisions. Partner with portfolio managers and traders to generate investment ideas, conduct
model back‑testing , and implement production‑ready analytical frameworks. Develop analytics to evaluate
market regimes, factor exposures, and portfolio trends
across global fixed income markets. Lead in-depth analysis on internal and external investment strategies to support
investment oversight, governance, and due diligence processes . Oversee
performance attribution, portfolio risk monitoring, and exposure analysis
for institutional investment portfolios. Drive the use of
advanced data analytics and emerging technologies , including machine learning techniques and alternative data sources, to enhance the investment process. Improve operational efficiency by
automating recurring analytics, enhancing reporting capabilities, and building scalable quantitative infrastructure .
#J-18808-Ljbffr