Austin, TX (On-site – candidates must be based in or willing to relocate to Austin)
We are a growing quantitative investment firm focused on delivering consistently strong, risk-adjusted returns across global markets. Our team combines deep fundamental expertise with cutting-edge technology, enabling rapid research, experimentation, and scalable strategy development in a highly collaborative environment.
This is an opportunity to join a high-performing team with clear progression paths into senior research and portfolio management.
The Role
As a Quantitative Fundamental Analyst, you will play a key role in developing and enhancing fundamentally driven investment strategies within long/short equity portfolios. You will work at the intersection of traditional equity analysis and modern data science, leveraging structured and unstructured datasets to generate alpha.
Key Responsibilities
• Partner with portfolio managers and researchers to design, test, and refine quantitative strategies based on company fundamentals
• Develop and enhance systematic signals derived from financial statements, earnings reports, and other corporate disclosures
• Apply NLP and LLM techniques to extract insights from company filings and unstructured financial data
• Collaborate closely with developers to build scalable research workflows and production-ready models
• Translate complex research questions into data-driven solutions with measurable investment impact
• Stay at the forefront of fundamental quantitative research through academic literature, industry engagement, and external data sources
Requirements
• Strong understanding of company financials, filings, and at least one industry vertical
• Proven experience applying fundamental data within a quantitative investment framework
• Intellectual curiosity and adaptability, with the ability to challenge assumptions and iterate quickly
• Proficiency in Python and/or R
• Bachelor’s degree required (Finance, Accounting, Economics, or related field preferred)
• Minimum 2+ years’ experience in a quantitative fundamental research role strongly preferred
