- Junior
- Escritório em Philadelphia
The ideal candidate will have both the ability and willingness to participate and contribute to the development of
a cohesive, dynamic team responsible for the implementation of a proven investment process. Candidate should
be a self-starter who is comfortable managing complex and evolving situations. The successful candidate will be a
team player, resourceful and selfless in the execution of all tasks.
- Minimum of three years of experience.
- Perform quantitative/statistical financial and economic research to develop new stock selection models or
improve current models. - Independently research, analyze, and model quantitative research topics relevant to stock selection and
portfolio management. - Evaluate long and intermediate term economic or investment trends which impact the investment returns
of a specific equity sector. - Perform traditional quantitative and fundamental equity analysis for all appropriate investment securities
within energy, materials and/or utilities sector. - Conduct research and analysis on other investment management research topics, such as attribution and
portfolio construction. - Keep abreast of industry and academic research and identify new research ideas.
- Propose investment recommendations (buy/sell equity securities) based upon a combination of
fundamental qualitative and quantitative analysis consistent with the Firm’s investment philosophy and
process. - Maintain database of investment models and recommendations and rationale for each. Ensure that investments held in the portfolio(s) continue to meet the selection criteria for the investment
strategy. - Work closely with portfolio managers in shaping and executing Clark’s Quantitative and Fundamental Equity
Strategies.
