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Quantitative Researcher - Systematic Equity (f/m/d)

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Allianz

29d ago

  • Job
    Full-time
    Mid Level
  • Research & Development
    Banking & Finance
  • Frankfurt

AI generated summary

  • You need 4+ years in finance, a relevant PhD, strong programming skills (Python, R), expertise in ML/AI, experience with Azure, and proficiency in market data tools. CFA progress is preferred.
  • You will conduct research on systematic equity strategies, collaborate with portfolio managers, develop investment tools, present findings, and analyze performance data while staying current in quantitative finance.

Requirements

  • Proven experience (4+ years) in the financial industry, focusing on quantitative research, fund management, or signal implementation
  • Advanced academic credentials, such as a PhD in Mathematics, Physics, Computer Science, Quantitative Finance, Economics, or related fields
  • Strong programming expertise in tools like Python, R, PySpark, SQL, and frameworks such as Shiny, Dash
  • Proficiency in statistical analysis, machine learning, and artificial intelligence techniques as well as asset pricing models and relevant economic theories
  • Experience in Azure Cloud Technologies (e.g., Databricks, MLflow) or other relevant frameworks
  • Proficiency in financial market data tools such as Bloomberg, Refinitiv, and familiarity with unstructured and alternative datasets
  • Exceptional intellectual curiosity, critical reasoning, and attention to detail, combined with a passion for solving complex technical challenges
  • Outstanding analytical, presentation, and communication skills, with a collaborative mindset to thrive in a global team environment
  • CFA designation or progress towards CFA is preferred.

Responsibilities

  • Conduct in-depth research on systematic equity investment strategies to deliver consistent excess returns
  • Collaborate with portfolio managers to integrate quantitative insights into investment strategies
  • Design, develop, and enhance quantitative investment processes and tools to support portfolio management, reporting, and marketing activities
  • Present research findings and model outcomes to senior management and stakeholders
  • Create high-quality materials and whitepaper to educate sophisticated clients on quantitative investment solutions
  • Analyze performance data and present insights to internal and external stakeholders, including clients
  • Stay updated with the latest developments in quantitative finance and equity markets.

FAQs

What is the role of a Quantitative Researcher in the Systematic Equity Team?

The Quantitative Researcher conducts in-depth research on systematic equity investment strategies, collaborates with portfolio managers, designs and enhances quantitative investment processes, and presents research findings to stakeholders.

What qualifications are required for this position?

Candidates should have proven experience (4+ years) in quantitative research, advanced academic credentials such as a PhD in relevant fields, strong programming expertise, and proficiency in statistical analysis and asset pricing models.

Do we require any specific programming languages or tools?

Yes, proficiency in programming languages such as Python, R, SQL, and familiarity with frameworks like Shiny and Dash is required. Experience with Azure Cloud Technologies is also preferred.

Is a CFA designation preferred for this role?

Yes, a CFA designation or progress towards obtaining it is preferred for candidates applying to this position.

What types of financial market data tools should candidates be familiar with?

Candidates should be familiar with financial market data tools such as Bloomberg and Refinitiv, as well as having experience with unstructured and alternative datasets.

What opportunities for professional growth does Allianz Global Investors offer?

Allianz Global Investors provides career opportunities within the entire Allianz Group, self-guided learning and development, and a flexible work arrangement to support career and personal growth.

How does Allianz Global Investors support employee wellbeing?

The company offers mental health and wellbeing programs, as well as family support options like childcare facilities and relocation assistance.

Is there a focus on diversity and inclusion at Allianz Global Investors?

Yes, Allianz Global Investors is committed to building a diverse and inclusive workforce and encourages applicants from all backgrounds to apply.

What is the application process for this job?

Interested candidates should upload their CV in English to apply for the position. If any support is needed during the application process, they can contact the recruitment team via email.

Are there any specific goals that the Systematic Equity Team aims to achieve?

The team aims to advance investment philosophy through systematic approaches to capture risk premiums and deliver consistent excess returns across diverse market conditions.

Our purpose: We secure your future. Our promise is to give confidence in tomorrow.

Finance
Industry
10,001+
Employees
1890
Founded Year

Mission & Purpose

The Allianz Group is one of the world's leading insurers and asset managers with more than 100 million private and corporate customers in more than 70 countries. We are proud to be the Worldwide Insurance Partner of the Olympic & Paralympic Movements from 2021 until 2028 and to be recognized as one of the industry leaders in the Dow Jones Sustainability Index. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. Join us and together, let’s care for tomorrow.