VP, Portfolio and Quantitative Analytics - Lazard Wealth
Join to apply for the VP, Portfolio and Quantitative Analytics - Lazard Wealth role at Lazard Asset Management
VP, Portfolio and Quantitative Analytics - Lazard Wealth
Join to apply for the VP, Portfolio and Quantitative Analytics - Lazard Wealth role at Lazard Asset Management
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Americas Asset Management New York Lazard is one of the worlds preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals. Lazard is a place of continuous knowledge sharing, skill development and relationship building, where professionals grow and succeed together. Our entrepreneurial culture, flat structure and embrace of individual differences, allow creative ideas, original concepts, and unique perspectives to drive our business forward and for careers to take flight. Lazard Wealth, LAMs wealth management business, collaborates with our clients to help solve and simplify the complexities of wealth, while delivering sophisticated investment solutions and advice. We combine years of history and experience to help preserve and grow our clients wealth across generations. The principal areas of focus with clients are strategic advice and planning, investment management and direct private investments. Working in partnership with families, we customize an investment process that meets their specific needs. We are seeking a Vice President of Portfolio and Quantitative Analytics to play a critical role in supporting and overseeing quantitative and risk management functions within our firm. You will be responsible for developing and implementing effective risk management strategies, programming models, reports, and procedures across client portfolios, market research, and technology solutions. Well trust you to:
- Develop and maintain models and tools to identify and monitor portfolio risk factors, stress test portfolios, and ensure compliance with risk management guidelines.
- Proactively monitor market conditions and perform scenario analysis to assess potential impacts on portfolio risk exposures and recommend necessary adjustments.
- Participate in portfolio and investment decisions and contribute to the development of investment strategies, asset allocation models, privates modeling and risk management frameworks- incorporating quantitative research insights.
- Utilize advanced statistical techniques and quantitative models to assess portfolio and investment risk, estimate potential returns, and optimize portfolio construction in order to deliver performance attribution analysis, factor-based exposures, and portfolio optimization.
- Stay updated on the latest industry trends and research advancements in risk management, quantitative analysis, and portfolio construction methodologies.
- Collaborate with other groups within the Firm to offer quantitative support and industry specific input.
- Support the Investment Team with quantitative research and analysis of investment opportunities across various asset classes, including equities, fixed income, and alternative investments (privates and real assets) with a strong focus on risk management and portfolio construction.
- Evaluate and implement risk management techniques, such as hedging strategies, derivatives, and asset allocation adjustments, to mitigate portfolio risks and enhance risk-adjusted returns.
Youll need to have:
- Proven experience in risk management, quantitative research, or a related role within the wealth management industry.
- Strong understanding of risk management principles, quantitative modeling techniques, and statistical analysis.
- Highly proficiency in programming languages such as R or MATLAB for quantitative research, data analysis, model implementation and creation of interactive dashboards.
- Strong ability to access, manipulate, and clean large data sets from various databases and sources.
- Experience with risk modeling software, quantitative analytics platforms, and market data providers (e.g. Bloomberg).
- Familiarity with risk measurement methodologies (e.g., VaR, stress testing, factor analysis) and risk management frameworks (e.g., risk budgeting, risk-adjusted performance metrics).
- Knowledge of financial derivatives, options pricing models, and portfolio optimization techniques.
- Excellent problem-solving and critical-thinking skills, with the ability to analyze complex data sets and draw meaningful insights.
- Strong communication and presentation skills, with the ability to explain quantitative concepts to non-technical stakeholders.
- Bachelor's degree in finance, economics, mathematics, statistics, or a related field. Advanced degree (e.g., MBA, MSc) with a focus on quantitative finance or risk management is preferred.
- 5-10 years experience in a risk management, analytical, or quantitative role, particularly within the asset allocator and wealth management space.
- Demonstrates a strong interest in working on a wide range of problems related to diverse asset classes and investment strategies. Understanding or interest in learning about alternative asset classes.
- Professional certifications such as FRM, CQF, or CFA are desirable.
What We Offer We strive to enhance the total health and well-being of our employees through comprehensive, competitive benefits. Our goal is to offer a highly individualized employee experience that enables you to balance your commitments to career, family, and community. When you work for Lazard, you are working for an organization that cares about your unique talents and passions and will continue to invest in the development of your career. We expect the base salary range for this role to be approximately $170,000 - $200,000. Various factors contribute to determining the actual base compensation offered, including but not limited to the applicants years of relevant experience, career tenure, qualifications, level of education attained, certifications or other professional licenses held, relevant skills for the role, and if applicable, the location in which the applicant lives and/or from which they will be performing the job. Base salary is one component of Lazards compensation package, which also includes comprehensive benefits and may include incentive compensation. Does this sound like you? Apply! Well get in touch on the next steps. Representation at Lazard Lazard is an intellectual capital business committed to delivering the best advice and solutions to clients. To achieve these objectives, we focus on attracting, developing and retaining the best talent. We believe that a workforce comprised of people who represent a wide array of backgrounds, experiences and perspectives creates a rich variety of thought that empowers us to challenge conventional wisdom, solve problems creatively and make better decisions. Lazard was built on the premise that a multicultural firm can best serve a global clientele. As a global firm that has grown organically from local roots in different countries, we have a deep tradition of respecting and appreciating individual differences. Doing so has been core to our success for over 175 years. We are committed to sustaining an environment where every colleague is supported in their professional pursuits, can maximize their individual potential and contribute to our collective success. #LAM Seniority level
- Seniority level Executive
Employment type
- Employment type Full-time
Job function
- Job function Business Development and Sales
- Industries Investment Management
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