3iQ's Hedge Fund Team seeks a Quantitative Analyst to evaluate investment ideas through empirical analysis, back-test strategies, and translate research into portfolio recommendations. You'll develop quantitative investment and risk analysis for their QMAP platform while partnering with technology teams to build new quantitative capabilities.
2-4 years of experience in relevant Financial Industry sectors such as portfolio analysis, risk analysis, optimization, or asset allocation
Experience with risk research, quantitative portfolio construction methods, investment management, and portfolio analyses
Proven ability conducting rigorous independent empirical research with willingness to identify and present new research ideas
Experience with quantitative portfolio and risk tools such as Bloomberg and PMS tools in the crypto space
Strong command of Microsoft Excel
Solid programming and database skills including Python, R, SQL, and BI tools
Strong collaboration and influencing skills with ability to work across investment teams and build alignment
Experience with optimization methods and AI-enabled research tools is preferred
Research, design, and develop quantitative investment and risk analysis to support QMAP daily functions
Partner with portfolio managers and risk teams to enhance existing and develop new investment analysis approaches
Clearly articulate rationale for recommendations and communicate findings in actionable investment-oriented manner
Understand, maintain, and improve infrastructure supporting quantitative and qualitative research processes
Develop processes and procedures to automate existing data collection and maintenance including performance database
Founded in 2012, 3iQ is one of the world's leading alternative digital asset managers pioneering institutional-grade investments
3iQ launched the world's first Digital Assets Managed Account Platform QMAP, a hedge fund investment solution
In 2024, Monex Group, a leading Japanese financial group, took a majority stake in 3iQ
Company culture leads with Kyodo, putting we before me and winning as a team
Remote-first team with flexible work environment focused on results
Collaborative low-ego culture with strong execution mindset