Senior Quantitative Researcher, PM Engagement - Equities
PM Engagement advises equity long/short managers on portfolio construction and investment performance. The researcher develops analytics and turns results into practical changes to risk-taking and portfolio design.
What you’d work on
Our reading of the posting: what a new hire in this role would most likely spend their first months on.
- Model equity portfolio risk and return attribution
- Research factor exposures and investment-process differences
- Discuss findings and hedging choices with portfolio managers
- Coordinate data and analytics projects with other research teams
What they ask for
Required
- Seven or more years in equity portfolio analytics
- At least two years directly engaging with risk takers
- Advanced Python research
- SQL and API data access
- Statistics and probability
- Persuasive technical communication
Preferred
- Postgraduate qualification or CFA
- Cloud or web dashboards
- Education
- Bachelor qualification in a quantitative subject; postgraduate study or CFA is advantageous.
- Experience
- 7+ years in equity long/short or alternative equity analytics, including 2+ years with risk takers.
- Languages and tools
- Markets
- equities
How to prepare
- Present an equity portfolio attribution with defensible factor assumptions
- Show how an analytical result changes a hedging decision
- Prepare a research example that led to an investment-process improvement
What to study
- Portfolio Theory and Quantitative Investment
- Empirical Asset Pricing and Factor Investing
- Quantitative Risk Management
The Portfolio and Factor Quant roadmap sets out the stages for this kind of role, with free resources for each.
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Read the full posting on Balyasny Asset Management’s site before applying: requirements, location and pay can change after we check them.
View the posting on Balyasny Asset Management’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Balyasny Asset Management and doesn’t handle applications.