Quantitative Investment Analyst
vor 1 Woche
We are looking for a Quantitative Investment Analyst to support the Head of Portfolio Management & Analytics. Whilst financial market experience (such as working for a Fund of Funds, Investment Bank or Family Office) is advantageous, the critical need is for strong quantitative analysis skills and expertise. The candidate will need to be able to create, implement, and support quantitative models for portfolio construction, portfolio planning and risk management of both potential and existing investments.
This role offers the opportunity to work on a broad range of investment topics in a dynamic and evolving environment, with room to shape and improve existing frameworks.
What You'll Do- Support Portfolio Modeling & Data Analytics – Assist in developing and refining portfolio models and analytical tools for asset allocation, commitment pacing, risk analysis and liquidity planning. Gather and analyze quantitative data supporting investment decision-making
- Conduct Investment Research & Analysis – Perform research and analysis on portfolio construction, benchmarking, and risk assessment to optimize investment strategies, challenge assumptions, and propose data-driven improvements
- Deliver Insights & Reports – Develop clear, data-driven reports and visual insights for the Investment Committee and senior stakeholders
- Innovation & Process Improvement – Support the adoption of new tools, technologies, and methodologies to enhance portfolio analysis and investment research
- Experience: at least 3 years in investment analysis, asset allocation, private equity, portfolio analytics, or financial consulting
- Academic background in Finance/ Business Administration or a quantitative subject, such as Mathematics, Physics or Computer Science
- Technical Skills: Proficiency in financial modeling, portfolio analysis, and risk management. Strong quantitative skills and experience with Excel; VBA, @Risk, and programming languages such as Python or R is beneficial
- Analytical Mindset: A proactive mindset with a strong motivation to delve into data, challenge existing assumptions, and contribute to the development of investment strategies
- Investment Knowledge: Familiarity with financial instruments in public and private asset classes or financial economic theories is beneficial. Experience with MSCI Total Plan (Burgiss/Caissa) or Bloomberg is advantageous
Lindenstone is an independent investment firm that aims to create value for generations.
We target growth through private investments across sectors and asset classes; we focus on building and growing an endowment-style financial investment portfolio. Based on a sophisticated investment strategy, we continuously develop our global, multi-asset-class portfolio with an emphasis on private markets. We stand for long-term sustainable growth, developed on a solid foundation. While our company is new, we have honed our beliefs, expertise and investment principles for more than seven decades, prior to our spin-off.
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