Quantitative Research Associate Jobs in New York

Associate - Global Macro Quantitative Research Position Overview We are seeking a Global Macro Quantitative Research Associate to join our Global Macro team in New York. In this research role, you will work closely with senior analysts and strategists to deliver data-driven investment insights, thematic research, and quantitative frameworks to institutional clients (such as asset managers, pension funds, and hedge funds). This is an analytical and writing-intensive role focused on the intersection of top-down global macroeconomics and systematic investment strategy.

Core Responsibilities Quantitative and Fundamental Modeling (equity focus preferred): Develop, update, and maintain empirical models that explore the relationship between macroeconomic indicators (e.g., inflation, GDP growth, interest rates, liquidity) and global market performance (equities, sectors, and style factors a focus, but also FX, rates, credit, and commodities). Complement top-down macro relationships with bottom-up assessments. Research & Publication Support: Assist in drafting high-impact, client-ready research reports, weekly macro-equity publications, and thematic notes that articulate quantitative views on global markets

Data Infrastructure & Pipeline Management: Manage and enrich internal databases containing global macroeconomic indicators, fundamental equity data, and alternative datasets, ensuring high data integrity and seamless retrieval. Ad-Hoc Client Analytics: Run customized quantitative analyses and historical scenario stress-tests to respond directly to inquiries from institutional clients and internal trading desks. Data Visualization: Create clear, publication-quality charts, tables, and interactive dashboards to illustrate complex market trends and quantitative concepts for client presentations and research notes.

Requirements and Qualifications Experience: 3 to 5 years of professional experience in top-down macroeconomic analysis. Prior experience working with financial market data is an absolute prerequisite, with a deep understanding of the nuances of financial market time series (fixed income vs. equities).

Quantitative: Must have 3-5 years of experience in a quantitative investment role. Asset Class & Regional Domain: A deep understanding of financial derivatives is highly desired. Specialized knowledge in at least one region and/or asset class is a plus, with a focus on Asia (covering equities, FX, and rates) preferred.

Quantitative & Econometric Foundation: Advanced econometric skillset with a proven ability to select and apply appropriate statistical modeling techniques, simulation methods, and clustering techniques). Technical & Programming Skills: Strong programming capabilities with advanced proficiency in Python required for financial modeling and time-series analysis. Professional Drive & Collaboration: Highly motivated self-starter and proven team player with strong interpersonal skills, meticulous attention to detail, and the ability to perform exceptionally under pressure to meet tight weekly publication deadlines.

Communication & Presentation: Outstanding written and verbal communication skills, with a proven ability to succinctly and clearly articulate complex macroeconomic and mathematical concepts to a diverse audience. Compliance & Risk Management: Dedicated to safeguarding the firm's reputation by demonstrating sound ethical judgment, adhering to corporate policies, securing/maintaining all applicable regulatory licenses, and supporting broader organizational initiatives (including the recruitment and training of junior analysts). Licenses: Must have the SIE, Series 63 and 7.

If you do not have these, 180 days will be given to obtain them Education: Bachelor's/University degree and Masters in Quantitative Finance ------------------------------------------------------ Job Family Group: Research ------------------------------------------------------ Job Family: Research Analysis ------------------------------------------------------ Time Type: ------------------------------------------------------ Primary Location: New York New York United States ------------------------------------------------------ Primary Location Full Time Salary Range: $150,000.00 - $175,000.00 In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above

------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting Close Date: ------------------------------------------------------ Automated Processing and AI We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

Illinois residents - AI Notice and Right ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi's EEO Policy Statement and the Know Your Rights poster.