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Investment analyst

CFA Institute
Publicada el 10 junio
Descripción

About signature capital

signature capital is a single-family office managing a global multi-asset portfolio across public markets, fixed income, alternatives, derivatives and structured products, operating under a long-term, value-oriented philosophy.


open roles


junior quantitative analyst (finance-oriented quant tools)

develop and refine quantitative models, analytics systems, risk frameworks, optimisation engines, backtesting tools and automated monitoring dashboards.


junior multi-asset & alternatives analyst

support global asset allocation with exposure to equities, fixed income, alternatives, fx, derivatives and structured products. Assist in cross-asset research, manager review, thematic analysis and monitoring of multi-asset positioning.

both roles report directly to the head of investments and contribute to strategic allocation, tactical overlays, portfolio analytics and regulatory oversight across u.s., european and mexican jurisdictions.


core responsibilities (both roles)

* contribute to multi-asset allocation design and execution.
* monitor fx exposures, leverage, financing and margin across u.s., european and swiss custodians.
* support risk and regulatory controls across trades and counterparties.
* participate in due-diligence sessions with companies, managers and strategic partners; deliver clear, decision-ready summaries.
* support m&a, capital-markets and special-situations workstreams.
* produce attribution, exposure and drawdown analyses.


requirements

* ~1 year in investments, banking, alternatives research, quant work or asset‑allocation roles.
* strong skills in excel/vba, python/pandas and bloomberg.
* knowledge of derivatives, var, hedging and multi-asset mechanics.
* for quant candidates: preferred backgrounds include mathematics, physics, actuarial science, economics, engineering or similarly quantitative disciplines.
* advanced english; cfa/caia program progress is a plus.
* analytical, precise, proactive; comfortable interacting with senior teams.
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