Quantitative Analyst
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DOUBLELINE GROUP LP
Los Angeles, CA, US
Summary
The Quantitative Analyst will develop and maintain analytical solutions for large datasets while supporting investment teams with risk systems and portfolio monitoring. They are responsible for conducting surveillance of investment positions and performing top-down and bottom-up research across various markets.
Job Description
Job Details: Level: Entry, Job Location: Los Angeles, CA - Los Angeles, CA, Education Level: Graduate Degree, Salary Range: Undisclosed, The Quantitative Analyst will work in collaboration with analysts, traders and portfolio managers in a fast-paced environment. They will be a significant contributor to internal risk systems and portfolio monitoring tools by supporting the investment teams. The Quantitative Analyst will present analysis to the investment team in a clear and concise manner. The ideal candidate should have a strong passion for quantitative research and insight generation.
Job Functions
Develop and maintain analytical solutions to scrutinize large data sets
Manage and improve tools for portfolio and risk management, counterparty exposures and market analysis
Conduct surveillance of investment positions and track evolving risk factors
Support portfolio managers by carrying out top-down and bottom-up research across multiple investment markets
Qualifications:
Advanced degree in quantitative discipline preferred and 1+ years experience in the asset management industry
Excellent analytical skills and empirical research experience
Strong Python and R programming skills; We also value candidates with strong programming fundamentals over familiarity with any specific language.
Experience using generative AI or AI-assisted tools for coding, research, data analysis, or other work in professional or academic settings is preferred.
Experience working with large datasets/databases
Solid understanding of risk management, [sensitivities (greeks), VaR, and stress-testing/scenario analysis]
Strong research skills, including ability to problem solve creatively
Ability to prioritize time and tasks effectively and meet deadlines
Ability to present analysis clearly and effectively
Base Salary Range
The estimated base salary range for this position is $100,000 – $115,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.
DoubleLine is an independent, employee-owned money management firm, founded in 2009. The firm offers a wide array of investment strategies run by an experienced team of portfolio managers that has worked together for many years, employing active risk management, in-depth research, and innovative product solutions.
Led by CEO-CIO Jeffrey Gundlach, DoubleLine was founded in 2009 when Mr. Gundlach came to believe his goal of asset management excellence was not shared by owners of the firm that his team had built to prominence over the preceding 24 years.
"Active management permeates all stages of the investment process. Starting with the top-down macroeconomic outlook, which influences sector rotation, yield curve positioning and credit exposures, to the bottom-up security selection, each step in the process is focused on finding the best reward-to-risk opportunities." -Jeffrey Sherman, CFA, DoubleLine Deputy Chief Investment Officer
Founded
2009
Company size
201-500 employees
Industry
Investment Management
Org type
Privately Held
Headquarters
Tampa, Florida
DoubleLine is an independent, employee-owned money management firm, founded in 2009. The firm offers a wide array of investment strategies run by an experienced team of portfolio managers that has worked together for many years, employing active risk management, in-depth research, and innovative product solutions.
Led by CEO-CIO Jeffrey Gundlach, DoubleLine was founded in 2009 when Mr. Gundlach came to believe his goal of asset management excellence was not shared by owners of the firm that his team had built to prominence over the preceding 24 years.
"Active management permeates all stages of the investment process. Starting with the top-down macroeconomic outlook, which influences sector rotation, yield curve positioning and credit exposures, to the bottom-up security selection, each step in the process is focused on finding the best reward-to-risk opportunities." -Jeffrey Sherman, CFA, DoubleLine Deputy Chief Investment Officer
Founded
2009
Company size
201-500 employees
Industry
Investment Management
Org type
Privately Held
Headquarters
Tampa, Florida
