Equity Quantitative Research | Equity Model Research | Quantitative Researcher

Business: Equity Quantitative Research (EQR)

Title: Quantitative Researcher, Equity Model Research (EMR)

Location: New York

About Citadel

Citadel’s ambition is to be the most successful investment firm of all time. We manage capital on behalf of many of the world’s preeminent private, public and nonprofit institutions. We strive to identify the highest and best uses of capital to generate superior long-term returns for the world’s preeminent public and private institutions. For over 30 years, Citadel has cultivated a culture of learning and collaboration among some of the most talented and accomplished investment professionals, researchers and engineers in the world. Our colleagues are empowered to test their ideas and develop commercial solutions that accelerate their growth and drive real impact.

About Equity Quantitative Research

Equity Quantitative Research (EQR) sits at the intersection of fundamental investment approach and quantitative rigor and discipline. Teams of quantitative researchers and developers work together to build and scale one of the largest equities portfolios in the market by optimizing various aspects of the investment, risk management, portfolio construction, and trade execution lifecycle. EQR’s teams are small and highly collaborative – each member makes meaningful contributions to the research agenda and direction, and has visible impact in Citadel’s investments.

Equity Model Research

The Equity Model Research team (EMR) is responsible for the tools and analytics required for portfolio construction, risk management, and hedging of Citadel’s equities portfolios. The customized risk models and hedging framework developed by EMR are central to Citadel’s ability to manage our business and provide a competitive advantage to our investment teams.

Responsibilities

Requirements

In accordance with New York City’s Pay Transparency Law, the base salary range for this role is $175,000 to $300,000. Base salary does not include other forms of compensation or benefits.

Citadel is one of the world’s leading alternative investment managers. We manage capital on behalf of many of the world’s preeminent private, public and nonprofit institutions. We seek the highest and best use of investor capital in order to deliver market leading results and contribute to broader economic growth. For over 30 years, Citadel has cultivated a culture of learning and collaboration among some of the most talented and accomplished investment professionals, researchers and engineers in the world. Our colleagues are empowered to test their ideas and develop commercial solutions that accelerate their growth and drive real impact.