Title: Executive Director, Equity Analytics & Quant Research Lead
Office Status: Hybrid Greater Philadelphia area
Base Salary: $220, 000 $265, 000 Base + Bonus
Overview
A globally recognized investment platform is seeking a senior quantitative investment leader to oversee Equity Risk and Quantitative Research initiatives supporting institutional equity strategies. This high-impact role will sit at the intersection of portfolio management, quantitative analytics, risk oversight, and investment technology, partnering closely with PMs, traders, and senior investment leadership.
The position offers the opportunity to lead a highly visible quant function focused on portfolio construction, factor modeling, risk analytics, alpha research, and next-generation investment tools across a sophisticated multi-strategy equities platform. Ideal for candidates with strong quantitative investment expertise combined with leadership experience in institutional asset management environments.
Key Responsibilities
- Lead and manage the Equity Risk & Quant Research function supporting portfolio managers, traders, and investment teams across equity strategies
- Develop and enhance quantitative models focused on portfolio construction, factor analysis, alpha generation, and risk mitigation
- Oversee production of portfolio analytics, exposure reporting, performance attribution, and market regime analysis
- Drive research initiatives involving factor investing, sector rotation, momentum indicators, and style exposure monitoring
- Partner directly with investment professionals to support idea generation, strategy evaluation, back testing, and implementation of quantitative investment signals
- Lead deep-dive analysis on internal portfolios and external investment strategies for governance, due diligence, and performance assessment purposes
- Evaluate and integrate emerging technologies including AI-driven analytics, alternative data sources, and advanced investment research tools
- Improve automation, reporting infrastructure, and scalable analytics platforms supporting investment decision-making processes
- Collaborate with technology and data teams to build and maintain robust quantitative applications and portfolio management tools
- Mentor and develop junior quantitative professionals while maintaining a highly hands-on analytical leadership approach
Skills:
Analysis Skills, Artificial Intelligence (AI), Automation, Construction, Decision Support, Due Diligence, Emerging Technology, Institutional Asset Management, Investment Management, Investment Strategy, Leadership, Market Analysis, Mentoring, Performance Analysis, Performance Reviews, Portfolio Analysis, Production Control, Quantitative Analysis, Quantitative Research, Risk, Risk Analysis, Risk Management, Risk Modeling, Software Administration, Strategic Analysis, Testing
About the Company:
Madison-Davis
