NewBedfordRecruiter Since 2001
the smart solution for New Bedford jobs

Research Analyst - 1708534

Company: Fidelity Investments
Location: Boston, MA
Posted on: September 22, 2017

Job Description:

Duties: Develops fundamental industry modeling that provides key input into

the Sector Selector Pilot Portfolio, with a focus on China. Develops and

maintains econometric programming and complex quantitative models to inform

fundamental equity research, including secular, business cycles, and

tactical trades.

Primary Responsibilities:

• Provides accurate and clean data and charts to broader organization.

• Performs econometric programming and charting in tactical and

cyclical asset allocation.

• Designs complex macroeconomic models to predict major market and

economic developments.

• Conducts asset class projects and thematic investment research.

• Gathers critical data to monitor tactical and strategic positions

held across the various asset allocation strategies.

• Builds secular views of long-term inflation and commodity trends

based on demographics, monetary policy, and fundamental analysis.

• Works with active asset allocation investment and research teams to

build both strategic and dynamic asset allocation recommendations based on

inflation and commodities work.

• Initiates timely and relevant ad hoc research pieces highlighting

important macro or market developments.

• Communicates research findings, investment views, and

recommendations through regular meetings, reports, and one-on-one direct

exchanges with portfolio managers and analysts.

Requirements: Master’s degree (or foreign education equivalent) in

Finance, Economics, Accounting, Statistics, Business Administration,

Mathematics, or a closely related field and two (2) years of experience in

the job offered or two (2) years of experience performing econometric

programming and modeling. Candidate must also possess: Demonstrated

Expertise (“DE”) performing extraction and complex time series analysis for

economic and market data using EViews 9.5 and Business R; designing equity

sectors screening and portfolio construction processes using Haver

Analytics and Bloomberg; and generating visual insights using software

tools (FactSet Professional Terminal and Microsoft VBA); DE building

fundamental econometric industry selection models using EViews 9.5 and

equity style factor rotation models based on the analysis of macroeconomic

factors --interest rate environment, inventories, productivity, and flow of

funds; DE developing econometric models to quantify the impact of Chinese

related macro events on market movements, including Chinese capital

outflows, equity market correction, currency devaluation, property markets,

and economic policy shifts; DE performing econometric programming and

modeling to inform fundamental equity research, including asset allocation

-- tactical, business cycle, and secular asset allocations.

To apply, visit http://jobs.fidelity.com and search for Job Number 1708534.

Keywords: Fidelity Investments, New Bedford , Research Analyst - 1708534, Finance , Boston, MA, Massachusetts

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Log In or Create An Account

Get the latest Massachusetts jobs by following @recnetMA on Twitter!

New Bedford RSS job feeds