Quantitative Research Analyst

Job Description:The Job/What You’ll Do:The Quantitative Research Analyst serves in a senior analytical role within AssetMark’s Wealth Solutions team, leading quantitative investment research and developing implementable investment strategies and analytical tools to inform investment decisions. This work includes leading research related to security selection and tactical strategies, conducting risk analysis, and applying portfolio construction techniques within a systematic process designed to support consistent and scalable investment decisions.We can consider candidates for this position who are able to accommodate a hybrid work schedule and are close to our Concord, CA or Charlotte, NC offices. Responsibilities:Research and develop implementable investment strategies, including equity and fixed income security selection strategies, to deliver consistent outperformance for tactical, outcome-oriented, and strategic solutionsWork closely with Portfolio Managers to conduct fundamental and quantitative research on companies and securities, and develop alpha models and portfolio construction approaches to support investment decisionsConduct quantitative research, backtesting, and statistical analysis to evaluate investment strategies, security selection signals, and alpha modelsConduct research and analysis of equity and fixed income securities, including evaluating relevant fundamental, quantitative, and market-based characteristicsLead the development/selection, deployment, and maintenance of a multi-asset factor risk model for portfolio optimization, risk, and return attributionContribute to the development, deployment, and maintenance of models, dashboards, reports, and other collateral for the Investment Management group.Contribute to ad-hoc quantitative projects to update and improve the investment decision-making and evaluation processThe above description covers the most significant duties required. Other work assignments will be assigned as needed and will be in conformity with the general purpose aboveKnowledge, Skills, Abilities:Strong working knowledge and experience with programming languages and databases, such as Python, R, Matlab, SQL, and MongoDBStrong understanding of financial markets, investments, and quantitative investment researchStrong analytical skills with the ability to apply quantitative methods to investment research and decision-makingStrong verbal and written communication and interpersonal skills, with the ability to collaborate effectively and build strong working relationships within the Investment Management group.Attention to detail and thorough working practices with the ability to apply quantitative methods into investment decision-making theory to reach informed and logical decisionsInitiative and proactive approach, including the ability to recognize when and how to apply criteria guidelines, some of which are defined in very specific terms, and some of which are more generalAbility to manage multiple priorities to a timely and successful conclusion while adhering to deadlinesAbility to work independently with minimal support to investigate and resolve issues, perform analysis, and document resultsFlexibility and constructive attitude toward changeEducation & Experience:Bachelor’s degree from a fully accredited 4-year college or university, preferably in financial engineering, applied mathematics, statistics, engineering, physics, finance, economics, or other quantitative fields (Master's or PhD qualification a plus)2-5 years of professional experience in quantitative investment research, equity research, portfolio management, or related investment rolesStrong understanding of investments, portfolio construction techniques, and risk management desiredExperience with security selection or alpha model development is preferredExperience with equity risk factor models like Barra, Northfield, or Bloomberg. Experience with multi-asset models is a plusExperience with investment management tools like Bloomberg, FactSet, and Morningstar Direct is a plusCompensation: The Base Salary range for this position is between $130,000-$150,000. This information reflects a base salary range that AssetMark reasonably expects to pay for the position based on a number of factors which may include job-related knowledge, skills, education, experience, and actual work location. This position will also be eligible for additional variable incentive compensation and competitive benefits.Candidates must be legally authorized to work in the US to be considered. We are unable to provide visa sponsorship for this position.#LI-hybrid #LI-TE 1As an Equal Opportunity Employer, AssetMark is committed to building a diverse and inclusive workplace where everyone feels valued. EEO StatementWho We Are & What We Offer:We are AssetMark, a company on the move, shaping the future of financial services. Growth is in our DNA. Every day, we combine technology, insight, and collaboration to create new possibilities for advisors, for our people and for our investors. At AssetMark your ideas matter; they’re heard, valued, and drive meaningful change. Join a team that sets new standards and creates space for you to thrive and do your best work. Our MissionOur mission is simple: to help our 10,500+ financial advisors make a meaningful difference in their clients’ lives. We do this by combining powerful technology, holistic support, and expert consulting to help advisors run stronger, more efficient businesses. Backed by a comprehensive suite of investment solutions and a trust company that boasts of $150B+ AUM, our platform empowers advisors to deliver exceptional service and an outstanding client experience.Our ValuesHeart. Client Success. Integrity. Respect. Excellence. Our values are how we show up every day. We believe in:Leading with Heart, in truly making a difference in the lives of others: teammates, clients, investors and communities. Obsessing over Client Success, bringing a relentless focus on what matters to clients that sets us apart and creates loyal, lasting relationships. Unyielding Integrity, doing what’s right, always. Even when it’s hard. Collective Respect, in being authentic, inclusive and valuing all voices while winning together. Operating with Excellence, in learning fast, continuously improving, innovating and collaborating to find new and better solutions. These values shape our culture, guide our decisions, and define what it means to be part of the AssetMark family. Our Culture & BenefitsOur culture brings our mission and values to life. Here, we do what’s right, embrace diverse ideas, and innovate together. We also offer a wide range of benefits to support you and your family—because thriving at work starts with thriving in life. Flex Time or Paid Time Off and Sick Time Off 401K – 6% Employer Match Medical, Dental, Vision – HDHP or PPO HSA – Employer contribution (HDHP only) Volunteer Time Off Career Development / Recognition Fitness Reimbursement Hybrid Work Schedule As an Equal Opportunity Employer, AssetMark is committed to building a diverse and inclusive workplace where everyone feels valued. SummaryLocation: Concord, CA; Charlotte, NCType: Full time