Quantitative Investment Analyst, Multi-Asset in City of London

Quantitative Investment Analyst, Multi-Asset in City of London

City of London Full-Time 56700 - 69300 £ / year (est.) Hybrid
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At a Glance

  • Tasks: Conduct investment research and develop portfolio design proposals for multi-asset portfolios.
  • Company: Join T. Rowe Price, a leading global asset management firm with over 85 years of experience.
  • Benefits: Enjoy competitive compensation, flexible working options, and resources for career growth.
  • Other info: Hybrid working available; commitment to diversity and inclusion in the workplace.
  • Why this job: Make a real impact in finance while collaborating with innovative teams and diverse perspectives.
  • Qualifications: Degree in a quantitative field and 3+ years of relevant investment research experience required.

The predicted salary is between 56700 - 69300 £ per year.

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.

We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity. Join us for the opportunity to grow and make a difference in ways that matter to you.

We are seeking a highly motivated and detail-oriented quantitative analyst to join the Global Multi-Asset Research team at T. Rowe Price. This position is within the Strategic Asset Allocation team and will focus on investment research and capabilities that will be deployed over longer term (5+ year) investment horizons. In this role, you will blend portfolio objectives, independent investment research, and T. Rowe Price capabilities to develop portfolio design proposals. These include:

  • Strategic asset allocation (SAA) and portfolio construction recommendations
  • Assist in the design of new products/portfolios and investment framework development
  • Research, own, and succinctly communicate investment views used as inputs for our SAA modelling
  • Review multi-asset portfolios managed by our division to improve alignment with the evolving market opportunity set, peer groups, relevant benchmarks, and the current investment views (capital market assumptions) of our team and the broader firm

PRINCIPAL RESPONSIBILITIES

  1. Conduct financial, quantitative, and statistical analyses, portfolio optimizations, risk and scenario analysis, and other analytical assessments that contribute to the management of the multi-asset portfolios managed by our division.
  2. Collaborate across the Equity, Fixed Income, and Multi-Asset Divisions. Develop a deep knowledge of the resources and investment processes leveraged within these teams and apply them (as appropriate) when evaluating and recommending portfolios.
  3. Engage with internal stakeholders and external markets (clients, prospects, consultants) in the investment process. Approach investment decisions and portfolio implementation with curiosity, energy, and a desire for thoroughness, attentiveness to detail, and excellence.
  4. Maintain up-to-date knowledge of global investment trends and T. Rowe Price capabilities. Contribute to our team’s capital market assumptions. Maintain a knowledge base required to successfully represent the capabilities of T. Rowe Price and the philosophy and investment processes used by the Multi-Asset Global Research Team in developing the strategic asset allocation of our portfolios.
  5. Contribute to our team’s expanding library of analytical capabilities, with the mindset of scaling functionality across users and use cases.

QUALIFICATIONS

Required

  • Undergraduate degree in a quantitative discipline, either in economics or quantitative finance, or in the natural sciences or engineering
  • Minimum of 3 years of relevant investment research/quant work experience, ideally in a multi-asset investment related role
  • Advanced proficiency in an interpreted language such as R
  • Basic proficiency in SQL and git
  • AI native (familiarity with Claude code or equivalent)
  • Experience with the Black-Litterman model
  • Strong understanding of investment concepts and portfolio optimization
  • Strong analytical and problem-solving skills
  • Strong communication skills, being able to interface effectively with forward-thinking quantitative colleagues as well as non-technical audiences
  • Proactive, detail-oriented, and highly motivated
  • Demonstrates integrity and passion for performance

Preferred

  • Masters degree in a quantitative discipline, either in economics or quantitative finance, or in the natural sciences or engineering
  • Proficiency in python is preferred

Work Flexibility

The position is eligible for hybrid working with one day per week from home.

Commitment to Diversity, Equity, and Inclusion:

At T. Rowe Price, our associates are our greatest asset. We thrive because our company culture is built on inclusion and because we sustain a work environment where associates can bring their best selves to work every day. The backgrounds, talents, and experiences of our global associates allow us to embrace new ideas and perspectives that move our business priorities forward and enable us to deliver strong client outcomes. Here, you can expect equal opportunity and fair and consistent treatment for all.

T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, colour, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.

Quantitative Investment Analyst, Multi-Asset in City of London employer: T. Rowe Price

At T. Rowe Price, we pride ourselves on being an exceptional employer, offering a collaborative culture that values diversity and fosters personal growth. With a commitment to work-life balance, including flexible working arrangements, our associates benefit from comprehensive resources for career development and the opportunity to make a meaningful impact in both their professional and community lives. Join us in a dynamic environment where your contributions are valued and you can thrive in the exciting field of ESG technology.

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Contact Details:

T. Rowe Price Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Quantitative Investment Analyst, Multi-Asset in City of London

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We think you need these skills to ace Quantitative Investment Analyst, Multi-Asset in City of London

Quantitative Analysis
Financial Analysis
Statistical Analysis
Portfolio Optimization
Risk Analysis
Scenario Analysis
Investment Research

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