Alpha Foundations
Alpha Foundations

60 Alpha Foundations Jobs Hiring Near You

This is an opportunity to dive deep into feature engineering and alpha research, and focus on ... Strong understanding of theoretical foundations of state-of-the-art ML models * Strong publication ...

Quantitative Strategist

New York, NY ยท On-site

$150K - $200K/yr

... Foundations, one of the world's largest charitable foundations dedicated to advancing justice ... alpha generation, risk management and more. You have Excellent problem-solving skills and the ...

Sr Investment and Data Analyst

Boston, MA ยท On-site

$93K - $117K/yr

We manage over US$100B on behalf of major pension funds, endowments, foundations, governments and ... This is an exceptional opportunity to help build out alpha, risk, transaction cost and portfolio ...

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Quantitative Research Associate

Quantitative Research Associate

Teacher Retirement System of Texas

Austin, TX โ€ข On-site

Other

Posted 19 days ago


Job description

The Quantitative Research team within the Quantitative Equity Group (QEG) conducts deep research with the goal of enhancing and innovating across the internal systematic investment platform within the Investment Management Division of TRS. The team is seeking a Quantitative Research Associate with strong research, programming, and finance fundamentals to contribute across the investment lifecycle-from research ideation and implementation to portfolio construction and investment-system infrastructure.
This role requires strong statistical foundations and advanced Python programming skills, with a demonstrated ability to deliver research in a production environment. Demonstrated interest or experience in quantitative and/or fundamental investment strategies is preferred. The successful candidate will partner with senior researchers, portfolio managers, and software engineers to enhance production investment systems, and to advance the firm's alpha, risk, and implementation frameworks.
This role offers an opportunity to have a direct impact on approximately 13 billion invested in QEG's quantitative equity beta-one active extension strategies, and more broadly on approximately 50 billion in investment exposure managed by QEG.
WHAT YOU WILL DO:
Research & Development
Researches and develops enhancements to systematic investment processes across the pipeline, including alpha generation, signal construction/combination, risk modeling, portfolio optimization, transaction cost modeling, and implementation.
Builds Python-based tools and workflows to access, clean, and analyze data at scale.
Integrates machine learning (ML) algorithms and large language models (LLMs) into the quantitative investment process.
Presents research methods, results, and recommendations to senior researchers and leadership; addresses questions and defends conclusions with data analysis and mathematical formulation.
Partners with portfolio managers and software engineers to deliver end-to-end research and production improvements.
Portfolio Management
Contributes to the team's Python-based research and production codebases.
Develops proficiency in the team's Python-based codebases, including its architecture, dataย  flows, and core investment logic.
Maintains, debugs, and enhances the codebases to support evolving investment and operational requirements.
Partners with software engineers to ensure production systems are robust, scalable, and transparent, with appropriate monitoring and controls.
Incorporates market and liquidity insights into portfolio implementation decisions and risk-aware adjustments.