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 Quantitative Analyst will evaluate investment ideas, back-test strategies, develop investment and risk analyses, and translate research into portfolio recommendations. The role also involves maintaining proprietary databases, automating data processes, and partnering with portfolio managers, risk teams, and technology teams to enhance quantitative investment 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
- Strong preference for a graduate degree in a related field (Finance, Engineering, Mathematics, Operations Research, Decision Science, and Computer Science)
- CFA is a plus
- Experience with digital asset trading is preferred but not required
Benefits
- Discretionary bonus
- Remote-first team with a flexible work environment focused on results
- Annual company offsites to connect, collaborate, and recharge
- Birthdays off
- Unlimited Vacation
Company Overview