Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels. * Create and maintain tools to support PMs in managing factor risk. * Provide equity advisory services ...
Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels. * Create and maintain tools to support PMs in managing factor risk. * Provide equity advisory services ...
Equity Quant Portfolio Researcher
New York, NY · On-site
$150K - $200K/yr
Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels. * Create and maintain tools to support PMs in managing factor risk. * Provide equity advisory services ...
Equity Quant Portfolio Researcher
New York, NY · On-site
$150K - $200K/yr
Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels. * Create and maintain tools to support PMs in managing factor risk. * Provide equity advisory services ...
Our ideal candidate will leverage their extensive cyberspace experience to conduct Target Systems Analysis, System of Systems Analysis, Vulnerability Analysis, and Critical Factor Analysis against ...
Our ideal candidate will leverage their extensive cyberspace experience to conduct Target Systems Analysis, System of Systems Analysis, Vulnerability Analysis, and Critical Factor Analysis against ...
Senior Analyst
Tampa, FL · On-site
$83K - $110K/yr
... analysis, conjoint and factor analysis -- and translate findings into clear, executive-ready recommendations. • Serve as a senior analytical voice in client engagements; lead executive ...
Senior Analyst
Tampa, FL · On-site
$83K - $110K/yr
... analysis, conjoint and factor analysis -- and translate findings into clear, executive-ready recommendations. • Serve as a senior analytical voice in client engagements; lead executive ...
Our ideal candidate will leverage their cyberspace experience to conduct open / all-source research, network vulnerability analysis, and critical factor analysis to support cyberspace operations. As ...
Our ideal candidate will leverage their cyberspace experience to conduct open / all-source research, network vulnerability analysis, and critical factor analysis to support cyberspace operations. As ...
Experience with storage area networks, cloud-based architectures and applications, to-cloud migrations,12-factor analysis, and HP Helion Cloud System 9 is required. Must have active Top Secret ...
Experience with storage area networks, cloud-based architectures and applications, to-cloud migrations,12-factor analysis, and HP Helion Cloud System 9 is required. Must have active Top Secret ...
EPC Operations Specialist
Westmont, IL · On-site
$90K - $120K/yr
Prepare competitive EPC bid packages; develop scope narratives, perform labor factor analysis, and evaluate project financials. Review subcontractor proposals and provide constructability and cost ...
EPC Operations Specialist
Westmont, IL · On-site
$90K - $120K/yr
Prepare competitive EPC bid packages; develop scope narratives, perform labor factor analysis, and evaluate project financials. Review subcontractor proposals and provide constructability and cost ...
Identify and prioritize vulnerabilities using various Critical Factor Analysis techniques. * Analyze data to identify new access development opportunities for follow-on collection requirements.
Identify and prioritize vulnerabilities using various Critical Factor Analysis techniques. * Analyze data to identify new access development opportunities for follow-on collection requirements.
Our ideal candidate will leverage their cyberspace intelligence experience to conduct open / all-source research, network vulnerability analysis, and critical factor analysis in support of cyberspace ...
Our ideal candidate will leverage their cyberspace intelligence experience to conduct open / all-source research, network vulnerability analysis, and critical factor analysis in support of cyberspace ...
EPC Operations Specialist
Westmont, IL · On-site
Prepare competitive EPC bid packages; develop scope narratives, perform labor factor analysis, and evaluate project financials. Review subcontractor proposals and provide constructability and cost ...
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EPC Operations Specialist
Westmont, IL · On-site
Prepare competitive EPC bid packages; develop scope narratives, perform labor factor analysis, and evaluate project financials. Review subcontractor proposals and provide constructability and cost ...
Prepare competitive EPC bid packages; develop scope narratives, perform labor factor analysis, and evaluate project financials. Review subcontractor proposals and provide constructability and cost ...
Prepare competitive EPC bid packages; develop scope narratives, perform labor factor analysis, and evaluate project financials. Review subcontractor proposals and provide constructability and cost ...
Senior Analyst
Tampa, FL · On-site
$115K/yr
Deep statistical technique experience: multivariate regression, cluster analysis, factor analysis, conjoint analysis; R, SAS, SPSS, or STATA required. * Experience with campaign analytics, conversion ...
Senior Analyst
Tampa, FL · On-site
$115K/yr
Deep statistical technique experience: multivariate regression, cluster analysis, factor analysis, conjoint analysis; R, SAS, SPSS, or STATA required. * Experience with campaign analytics, conversion ...
Our ideal candidate will leverage their extensive cyberspace experience to conduct Target Systems Analysis, System of Systems Analysis, Vulnerability Analysis, and Critical Factor Analysis against ...
Our ideal candidate will leverage their extensive cyberspace experience to conduct Target Systems Analysis, System of Systems Analysis, Vulnerability Analysis, and Critical Factor Analysis against ...
Senior Analyst
Tampa, FL · On-site
$95K - $115K/yr
Deep statistical technique experience: multivariate regression, cluster analysis, factor analysis, conjoint analysis; R, SAS, SPSS, or STATA required. * Experience with campaign analytics, conversion ...
Senior Analyst
Tampa, FL · On-site
$95K - $115K/yr
Deep statistical technique experience: multivariate regression, cluster analysis, factor analysis, conjoint analysis; R, SAS, SPSS, or STATA required. * Experience with campaign analytics, conversion ...
Senior Analyst
Tampa, FL · On-site
$95K - $115K/yr
Deep statistical technique experience: multivariate regression, cluster analysis, factor analysis, conjoint analysis; R, SAS, SPSS, or STATA required. * Experience with campaign analytics, conversion ...
Senior Analyst
Tampa, FL · On-site
$95K - $115K/yr
Deep statistical technique experience: multivariate regression, cluster analysis, factor analysis, conjoint analysis; R, SAS, SPSS, or STATA required. * Experience with campaign analytics, conversion ...
Investigator 1
Holly Springs, NC · On-site
Develop knowledge and capabilities to perform systematic causal analysis methods (e.g., Event & Causal Factor Analysis, Logic Fault Tree) to identify root and contributing causes. * Document clear ...
Investigator 1
Holly Springs, NC · On-site
Develop knowledge and capabilities to perform systematic causal analysis methods (e.g., Event & Causal Factor Analysis, Logic Fault Tree) to identify root and contributing causes. * Document clear ...
Our ideal candidate will leverage their cyberspace experience to conduct open / all-source research, network vulnerability analysis, and critical factor analysis to support cyberspace operations. As ...
Our ideal candidate will leverage their cyberspace experience to conduct open / all-source research, network vulnerability analysis, and critical factor analysis to support cyberspace operations. As ...
Develop knowledge and capabilities to perform systematic causal analysis methods (e.g., Event & Causal Factor Analysis, Logic Fault Tree) to identify root and contributing causes.Document clear and ...
Develop knowledge and capabilities to perform systematic causal analysis methods (e.g., Event & Causal Factor Analysis, Logic Fault Tree) to identify root and contributing causes.Document clear and ...
Investigator 1
Holly Springs, NC · On-site
Develop knowledge and capabilities to perform systematic causal analysis methods (e.g., Event & Causal Factor Analysis, Logic Fault Tree) to identify root and contributing causes. * Document clear ...
Investigator 1
Holly Springs, NC · On-site
Develop knowledge and capabilities to perform systematic causal analysis methods (e.g., Event & Causal Factor Analysis, Logic Fault Tree) to identify root and contributing causes. * Document clear ...
Investigator 1
Holly Springs, NC · On-site
Develop knowledge and capabilities to perform systematic causal analysis methods (e.g., Event & Causal Factor Analysis, Logic Fault Tree) to identify root and contributing causes. * Document clear ...
Investigator 1
Holly Springs, NC · On-site
Develop knowledge and capabilities to perform systematic causal analysis methods (e.g., Event & Causal Factor Analysis, Logic Fault Tree) to identify root and contributing causes. * Document clear ...
Factor Analysis information
What is factor analysis?
What are some common challenges faced by professionals conducting factor analysis, and how can they be addressed?
What is the difference between Factor Analysis vs Data Analyst?
| Aspect | Factor Analysis | Data Analyst |
|---|---|---|
| Primary Role | Statistical technique to identify underlying variables | Interpreting data to provide insights and support decision-making |
| Required Skills | Statistics, mathematics, data modeling | Data manipulation, visualization, statistical analysis |
| Work Environment | Research, academia, data science projects | Business, finance, marketing, healthcare |
| Common Certifications | Statistics, data science certifications | Data analysis, business intelligence certifications |
Factor Analysis is a statistical method used to reduce data dimensions and identify latent variables, often used in research. Data Analysts interpret data to generate actionable insights across various industries. While Factor Analysis is a specialized technique within data analysis, Data Analysts perform broader tasks involving data collection, cleaning, and reporting.
What are the key skills and qualifications needed to thrive as a factor analyst, and why are they important?
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Job description
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Â Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.
Our Risk team is expanding and seeking an experienced Equity Quant Portfolio Researcher. This role is pivotal in developing and implementing custom factors, reviewing factor exposures across various levels, and creating tools to aid Portfolio Managers (PMs) in managing factor risk. Additionally, the position may involve providing equity advisory from a risk perspective.
Key Responsibilities:
- Develop and implement custom factors for equity portfolios.
- Review and analyze factor exposures at the portfolio manager (PM), strategy, and firm levels.
- Create and maintain tools to support PMs in managing factor risk.
- Provide equity advisory services from a risk perspective.
- Integrate and customize the Barra model to enhance factor analysis and risk management.
- Collaborate closely with PMs to understand their needs and deliver actionable insights.
Qualifications:
- Minimum of 7 years of relevant experience in quantitative finance or risk management.
- Bachelors degree in a STEM field
- Demonstrated experience with the implementation and customization of the Barra model.
- Strong programming skills, including the ability to integrate and create custom factors and perform in-depth analysis using the Barra model.
- Proven track record of proactively taking on hands-on roles and responsibilities.
- Advanced analytical and problem-solving skills.
- Strong communication skills and ability to work collaboratively with portfolio managers and other stakeholders.
- Detail-oriented with a focus on accuracy and precision in factor analysis and risk management.
About Verition Fund Management
Sourced by ZipRecruiter
Company size
51 - 200 Employees
Headquarters location
Greenwich, CT, US
Year founded
2008