Quantitative Researcher – Liquid Alternatives (QIS)
A research role in the liquid alternatives team of the quantitative investment strategies group, replicating hedge fund and private asset returns in tradable form. Juniors work alongside senior researchers and portfolio managers.
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.
- Research hedge fund and private asset return data to find drivers that can be replicated
- Help build cross-asset systematic strategies for the factor tracking portfolio
- Extract insights from large structured and unstructured datasets
- Improve the backtesting, monitoring and risk analysis platform
What they ask for
Required
- Degree in financial engineering, statistics, maths, physics, computer science or similar
- Statistics, linear algebra and calculus
- Programming in Python, Matlab, R or C++
- Analytical skills
- Collaboration
Preferred
- Machine learning on financial or time-series data
- Systematic investing and factor models
- Research infrastructure: version control, testing, pipelines
- Creative problem solving
- Education
- Bachelor's, Master's or PhD in a quantitative discipline such as financial engineering, statistics, maths, physics or computer science
- Experience
- 0 to 3 years, internships included
- Languages and tools
- Markets
- multi-asset
How to prepare
- Replicate hedge fund index returns with a regression on liquid factors
- Learn rolling-window factor estimation and its pitfalls
- Build a backtest with version control and tests
- Read about factor models and alternative risk premia
What to study
- Empirical Asset Pricing and Factor Investing
- Econometrics and Financial Time Series
- Quantitative Research, Data and Backtesting
- Portfolio Theory and Quantitative Investment
- Python for Quantitative Finance
The Quantitative Researcher roadmap sets out the stages for this kind of role, with free resources for each.
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Read the full posting on Goldman Sachs’s site before applying: requirements, location and pay can change after we check them.
View the posting on Goldman Sachs’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Goldman Sachs and doesn’t handle applications.