Quantitative Analyst (CA/CFA Mandatory)

We are seeking senior Finance & Asset Management SMEs to evaluate AI models used in portfolio analysis, investment research, and risk management.

Ideal candidates come from firms like:

BlackRock, JP Morgan, Goldman Sachs, Morgan Stanley, Fidelity, Vanguard, Charles Schwab, PIMCO, Citi, Wells Fargo , etc.

Key Responsibilities

• Assess AI-generated investment insights, risk reports, compliance logic, portfolio recommendations
• Validate datasets on equities, fixed income, alternatives, derivatives, ETFs, macro analysis
• Evaluate model reasoning for allocations, factor models, benchmarks, drawdown/risk metrics
• Provide domain guidance to align AI output with real-world investment standards

Required Qualifications

• Bachelor’s/Master’s in Finance, Economics, Investment Management, or CFA preferred
• 7+ years in portfolio management, sell-side/buy-side research, risk, quant, or asset management
• Strong understanding of Sharpe, beta, VaR, stress testing, backtesting, AUM workflows, client suitability
• Experience with Bloomberg, FactSet, Morningstar Direct, Aladdin, or similar tools is a plus

Details

• Remote, flexible freelance
• Laptop provided

📩 Apply by sending resume + hourly rate to ayush.chatterjee@truelancer.com