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[Remote] Quantitative Analyst

Remote · Brazil Full-time

Note: The job is a remote job and is open to candidates in USA. 3iQ is an alternative digital asset manager pioneering institutional-grade investment solutions and regulated digital asset products. The company is seeking a Quantitative Analyst to evaluate investment ideas, back-test strategies, develop quantitative investment and risk analysis, and translate research into portfolio recommendations. The role also partners with portfolio managers, risk teams, and technology teams to improve investment processes and quantitative capabilities.

Responsibilities

  • Research, design, and develop quantitative investment and risk analysis to support QMAP daily functions such as investment analysis, risk reporting/analysis, portfolio creation, and quantitative modeling
  • Partner with portfolio managers and risk teams to enhance existing and develop new investment analysis and portfolio construction approaches
  • Clearly articulate the rationale for recommendations and communicate findings in an actionable, investment-oriented manner
  • Understand, maintain, and improve the infrastructure that supports quantitative/ qualitative research and investment processes
  • Develop process and procedures to automate existing data collection and maintenance, including in 3iQ’s performance database

Skills

  • 2-4 years of experience in relevant Financial Industry sectors (e.g., portfolio analysis, risk analysis, optimization, asset allocation)
  • Experience with risk research, quantitative portfolio construction methods, investment management, and portfolio analyses
  • Proven ability and track record of conducting rigorous independent empirical research and a 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
  • Creative, innovative thinker with intellectual curiosity and motivation to learn and grow; drive to design investment processes for the future
  • Strong communication and presentation skills, particularly the ability to translate complex quantitative analysis into clear, practical investment insights
  • Strong command of Microsoft Excel
  • Strong technical aptitude and adaptability, with solid programming and database skills, including Python, R, SQL, and BI tools
  • Strong collaboration and influencing skills, with the ability to work across investment teams and build alignment
  • Strong attention to detail
  • Experience with optimization methods and AI-enabled research tools is preferred
  • Experience with digital asset trading is preferred but not required
  • Strong preference for a graduate degree in a related field (Finance, Engineering, Mathematics, Operations Research, Decision Science, and Computer Science)
  • CFA is a plus

Benefits

  • Discretionary bonus
  • Remote-first team with a flexible work environment focused on results
  • Collaborative, low-ego culture with a strong execution mindset
  • Annual company offsites to connect, collaborate, and recharge
  • Birthdays off to celebrate your day your way!
  • Unlimited Vacation

Company Overview

  • 3iQ is a Canadian investment fund manager focused on providing innovative investment products of institutional quality. It is a sub-organization of Monex Group. It was founded in 2012, and is headquartered in Toronto, Ontario, CAN, with a workforce of 11-50 employees. Its website is https://3iq.ca/.
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