Analyst - Quantitative Finance
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
Position Overview:
StepStone is seeking a Quantitative Analyst to join our Strategic Asset Allocation team. The successful candidate will support the development and enhancement of models used for capital market assumptions and multi-asset portfolio optimization. We are looking for someone with a strong academic or professional background in quantitative finance, statistics, or data science. This role involves contributing to a variety of quantitative initiatives across private markets, offering a unique opportunity to gain hands-on experience and deepen your understanding of the rapidly growing private market industry.
RESPONSIBILITIES
Your responsibilities include:
- Designing, implementing, and enhancing models for capital market assumptions, strategic asset allocation, and other quantitative research initiatives
- Develop statistical models from scratch and effectively communicate results internally, including key assumptions, methodologies, and limitations.
- Conducting in-depth research and statistical analysis to generate insights and support data-driven decision-making in private markets.
- Providing analytical and ad-hoc support to investment professionals across various projects and initiatives.
REQUIREMENTS
- Master’s degree in quantitative finance, econometrics, data science, or a related field.
- Proficiency in MATLAB, Python and SQL; will also consider candidates with experience in R.
- Deep understanding of statistical and data analysis techniques, such as regression models and portfolio optimization.
- Experience in a financial environment. Knowledge of private markets is a plus.
- Strong ability to multi-task and prioritize workflow in a fast-paced, detail-oriented environment
- Highly motivated individual with demonstrated initiative, independence, and adaptability
- Fluent in English (verbal and written)
At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.
As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.
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