Equity Sector Data Analyst, New York

Company Insight:The company is a leading global investment management firm that leverages quantitative research and technology to achieve exceptional investment results. With a focus on systematic and data-driven strategies, the firm employs a rigorous approach to financial markets, combining advanced mathematical models with sophisticated trading techniques. The company is known for its collaborative culture and commitment to innovation, driving the development of cutting-edge technology and analytics. Its teams are comprised of top-tier talent from diverse disciplines, working together to optimize performance and capitalize on market opportunities. Through a disciplined and research-oriented approach, the firm aims to deliver strong, risk-adjusted returns for its investors.Your Role:Develop insights and generate ideas for the equity fundamental research team using data-driven approaches.Collaborate across the firm to exchange results, feedback, and custom tools effectively.Conduct tasks such as KPI estimation and projection for companies or sectors, hypothesis testing through data analysis, building screening tools, and assessing new and existing datasets for relevance and quality.Gain a deep understanding of the fundamental models used by analysts and create data-driven variables to enhance these models.Assess the value and relevance of new datasets for specific sectors or stocks.Execute data-driven studies to validate or refute hypotheses for specific research ideas.ExperienceSkills Required: Bachelor's degree in a quantitative or related fieldStrong programming skills, proficiency in SQL and Python requiredExperience in analysing complex data sets and research experience with alternative data is a plusIndustry experience in fundamental analysis preferredPre-Application:Please do not apply if you are looking for a contract or remote workYou must be eligible to live and work in the US, without requiring sponsorshipPlease ensure you meet the required experience section prior to applyingAllow 1-5 working days for a response to any job enquiryYour application is subject to our privacy policy, found here:

Created: 2024-11-06