What are the responsibilities and job description for the Quantitative Portfolio Analyst position at Atlantic Group?
About Atlantic Group
We are a quantitative hedge fund that seeks to combine everyday operational tasks with significant freedom to improve processes. Our ideal candidate will begin by mastering internal systems and developing deep expertise in immediate and next-day transaction workflows.
Responsibilities:
- Evaluate how transactions affect portfolio dynamics and risk exposure, distributing orders across multiple partners to enhance efficiency and identify beneficial alignments.
- Verify transaction details, holdings, profits/losses, fees, and resource allocations, addressing recurring challenges and unique discrepancies with external stakeholders.
- Anticipate corporate events and trading limitations, assessing their potential impact on our operations.
- Perform on-demand evaluations, such as analyzing trading patterns, partner tools, or the value of market access privileges.
- Monitor and mitigate currency-related risks within the portfolio.
- Streamline tasks through automation, prioritizing effectiveness and dependability.
- Continuously evaluate and adopt new tools while reassessing existing solutions.
- Influence how data is captured, organized, and accessed within systems.
- Facilitate the integration of new partners and instruments, and support the rollout of innovative approaches.
Requirements:
- A degree in Computer Science, Economics, or Mathematics from a highly regarded institution.
- Strong skills in Python; familiarity with Bash, Git, or VBA is a plus.
- 2-8 years of investment operations experience in a data-driven or quantitative environment is advantageous.
