Investment Analyst Investment Analyst …

Dimensional Fund Advisors
in Austin, TX, United States
Permanent, Full time
Last application, 05 Apr 20
Competitive
Dimensional Fund Advisors
in Austin, TX, United States
Permanent, Full time
Last application, 05 Apr 20
Competitive
Investment Analyst
Analyst, Investment Analytics and Data Austin/en-US/DFA_Careers/job/Austin/Analyst--Investment-Analytics-and-Data_2020-5514/apply

Note to applicants:  Resumes are required as part of your application.  When applying from a mobile device or tablet, you may not be able to attach a resume.  If you cannot attach a resume at the time of your application, you will receive a follow up email asking  you to attach your resume from a computer.

Job Description: The Research group at Dimensional is integral in providing an outstanding investment experience to our clients. The team produces high-quality, thought-leadership research on investments and financial markets that is of interest to and helps educate clients. Research is also involved in the design and development of the firms investment approach and the application of that approach through portfolio management and trading. Investment Analytics & Data (IAD) is part of the Research department within Dimensional. Data and data analysis are at the underpinnings of how Dimensional constructs and manages portfolios and works to provide the best investment experience possible for our clients. IAD is responsible for ownership of investment data, which means managing data from acquisition through distribution, driving analysis to create information from data, and creating the information and analysis consumed by internal and external reports. IAD is a hub group touching numerous areas of the implementation of the investments process and interacting with most other departments within Dimensional.

Our team seeks intellectual and creative analysts and associates capable of supporting key initiatives spanning Research and other investment and client service teams across Dimensional. The work is team based and involves working with essential systems and processes to improve operational efficiencies, running empirical analysis on a broad scope of investment topics, maintaining data sets and tools key to portfolio decision making, and performing and explaining ad hoc analysis. Success in the role will mean learning both the broad principles of Dimensionals investment philosophy and the nuanced application of those principles in our investment process, as well as successfully maintaining and improving the operational processes that drive Dimensionals investments.

Currently we have multiple opportunities available at a variety of levels in both our Austin and Charlotte offices.

Responsibilities:

  • Use your intellect, quantitative reasoning, and computational skills to identify and solve the various issues that arise in a fast-paced environment, working simultaneously on numerous individual projects and team-based initiatives.
  • Partner with teams across the organization to define requirements and develop new processes.
  • Contribute to ongoing efficiency efforts through automation, process design, and implementation.
  • Create and distribute regular investment reports.
  • Compile and manage large data sets from multiple sources.
  • Execute regular validations to ensure inputs to research, portfolio management, and client reporting are appropriate and accurate.
  • Interface with investment and client service teams to answer internal and client questions.


Qualifications:

  • Bachelors degree required; degree in Finance/Economics, Mathematics, Computer Science, Data Science, Engineering or similar disciplines preferred. Demonstrate a capacity for and interest in quantitative work.
  • 3.2 GPA minimum, 3.5 GPA or higher preferred.
  • At least 1 year of full-time work experience. Candidates must have completed a minimum of a bachelors degree prior to December 2019.
  • Intellectual curiosity combined with attention to detail.
  • Experience working with large data sets.
  • Knowledge of databases and query language (e.g., T-SQL, other SQL variant) is strongly considered, as pulling data from databases and performing analysis are major components of the job.
  • Programming skills (e.g., C#, Python, R, Stata, Java) are strongly considered.
  • Outstanding logic, analysis, and problem-solving skills combined with an ability to see the big picture while remaining detail focused.
  • Strong written and oral communication skills are preferred.

Please submit a resume and cover letter with your application materials.

It is the policy of the Company to provide equal employment opportunity for all applicants and employees. The Company does not unlawfully discriminate on the basis of race, color, religion, creed, sex, gender, gender identity, gender expression, national origin, age, disability, genetic information, ancestry, medical condition, marital status, covered veteran status, citizenship status, sexual orientation, or any other protected status. This policy applies to all areas of employment including recruitment, hiring, training, job assignment, promotion, compensation, benefits, transfer, discipline, termination, and social and recreational programs.

Posted 2 Days AgoFull time2020-5514

Dimensional is a global investment firm guided by deep convictions about the power of capital markets. We are a leader in applying advanced financial science to equity and fixed income investment strategies. By employing a rigorous and systematic investment approach, we seek to capture what the market offers in all its dimensions.

For more than 30 years, we have translated research into real-world investment solutions for clients. Our clients include financial advisory, pension funds, retirement plans, college savings plans, insurance companies, endowments and foundations, and sovereign wealth funds. Headquartered in Austin, Texas, with 14 offices around the world, Dimensional manages $609 billion globally as of December 31, 2019.

Dimensional Fund Advisor LP is an investment advisor registered with the Securities and Exchange Commission.

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