What are the responsibilities and job description for the TTSTC - Senior Quantitative Analyst position at Texas Treasury Safekeeping Trust Company?
Please paste the following URL into a browser to view the entire job posting in the CAPPS Career Section: https://capps.taleo.net/careersection/ex/jobdetail.ftl?job=00057686
You may apply to the job directly through the CAPPS Career Section. It is not necessary to apply both through Work In Texas and CAPPS Career Section
Applications must be filed athttps://capps.taleo.net/careersection/ex/jobdetail.ftl?job=00057686We endeavor to maintain timely communication with all applicants by updating application statuses as promptly as possible. For the most accurate and up-to-date information about your application, please log in to the CAPPS application portal regularly to monitor status changes or updates.If you have previously applied for #00054243, there is no need to reapply. Your application is still being considered for this position.Please note that this job posting can be closed without notice and earlier than the closing date indicated in the posting if a suitable candidate is found. We encourage applicants to submit and complete the application promptly.Are you ready to grow, make a positive impact? If you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!Innovation, collaboration, and a commitment to excellence best describes the culture here at the Comptrollerand#8217;s Office. We take pride in the work we do serving as Texas' accountant, tax collector, treasurer, and much more! The Comptrollerand#8217;s office serves virtually every citizen in the state. As Texasand#8217; chief tax collector, accountant, revenue estimator, treasurer and purchasing manager, the agency is responsible for writing the checks and keeping the books for the multi-billion-dollar business of state government.Our agency workforce is as diverse as the people of Texas we serve. We value our employees and take very seriously our collective commitment to public service. Personal development opportunities are strongly encouraged through available workshops, teambuilding exercises, and on the job training. We offer flexible scheduling that helps employees maintain a healthy work-life balance.Click here to see an inside look at the Texas Comptrollerand#8217;s office!About TTSTCThe Texas Treasury Safekeeping Trust Company (TTSTC) is a special-purpose entity that manages, safeguards, and invests public funds and securities belonging to the state of Texas, its agencies and local political subdivisions of the state. TTSTCand#8217;s special-purpose entity status provides the Comptrollerand#8217;s office direct access to specialized investment services and programs enabling the Comptroller to achieve the highest return at the lowest cost to the state.General descriptionJoin TTSTCand#8217;s Risk Quantitative Analytics (RQA) team as a Senior Quantitative Analyst. This role involves investment research, data analysis, risk modeling, and system development to support investment decision-making and oversight. Candidates may be hired at one of two levels depending on qualifications and experience.Apply today and help the Comptroller's office keep the Texas economy strong.Work HoursAgency standard work hours are Monday through Friday from 8am to 5pm, 40 hours per week with occasional evening and weekend hours. Hours are subject to change based upon business need or division determination.This position may be eligible for a flexible/hybrid work schedule if certain conditions are met; working arrangements may change at any time as business necessitates.
Qualifications: Minimum QualificationsBachelorand#8217;s degree in a quantitative discipline (e.g., Business, Engineering, Math, Statistics, Finance, Economics, Computer Science)
5 years of relevant experience in investment analysis, quantitative modeling, or financial data systems
Proficiency in analytical tools and programming languages (e.g., Python, Matlab, SQL, VBA, R, C , SAS)
Intermediate to advanced Excel and Power BI skills
Gene al knowledge of risk management principles and financial marketsPreferred QualificationsMasterand#8217;s or PhD in a quantitative discipline
Experience with risk systems (e.g., MSCI RiskManager, Barra, Aladdin, TruView)
Familiarity with investment analytics platforms (e.g., Backstop, LPAnalyst, Axioma, eFront, Venn)
Experience with performance systems (e.g., Clearwater, Solovis, State Street)
Knowledge of index families and benchmarking tools (e.g., MSCI, Bloomberg, SP, HFR, Preqin)LICENSES / CERTIFICATIONSCertification in or working towards certification in one or more of the following:Chartered Financial Analyst (CFA)
Chartered Alternative Investments Analyst (CAIA)
Financial Risk Manager (FRM)
Certificate in Investment Performance Measurement (CIPM)In this role you willMonitor and assess portfolio risk using tools such as VaR, stress tests, scenario analysis, and liquidity metrics
Provide quantitative oversight of market exposures and risk factors
Design and implement internal risk reporting and performance attribution models
Analyze fund liquidity, cash flow forecasts, and private asset pacing
Conduct due diligence and quantitative analysis of investment opportunities across asset classes
Develop and maintain models to evaluate investment outcomes under various market conditions
Automate data aggregation, cleansing, and transformation processes
Maintain and enhance investment databases, systems, and reporting tools
Collaborate with internal teams and external partners (e.g., fund managers, custodians)
Prepare and present reports to executive staff and Board committees
Participate in system evaluations and research to align with industry best practices
Performs other duties as assigned.Maximize Your Earnings!At the Comptroller's office, we know potential employees are looking for more than just a paycheck. The agency offers a strong benefits package for you and your family. Insurance, retirement plans, and a flexible work schedule are just the start. See our benefits offeringIf you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!Important Note to the Candidate:Salary is contingent upon qualifications. If you are scheduled for an interview and require any reasonable accommodation in our interview process, please inform the hiring representative who calls you to schedule your interview. Whenever possible, please give the hiring representative sufficient time to consider and respond to your request.MILITARY PREFERENCETo receive MILITARY PREFERENCE, you are required to provide proof by attaching the necessary documentationto this job application.https://hr.sao.texas.gov/CompensationSystem/JobDescriptionsClick on the occupational category for the position.Additional MOS can be found at the State Auditorand#8217;s Office,Military Crosswalk Guide.The Texas Veterans Commission provides helpful employment information. Go to: http://www.texasskillstowork.com, http://www.onetonline.org, https://hr.sao.texas.gov/CompensationSystem/JobDescriptions/ or www.careeronestop.org for assistance translating your military experience and training courses into civilian job terms, qualifications/requirements and skill sets.Applications submitted through Work in Texas:Work In Texas (WIT) applicants must complete supplemental questions to be considered for the position. To complete the supplemental questions please go to CAPPS Recruit to register or login and access your profile.The Comptrollerand#8217;s Office is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity.Resumes will not be acce
You may apply to the job directly through the CAPPS Career Section. It is not necessary to apply both through Work In Texas and CAPPS Career Section
Applications must be filed athttps://capps.taleo.net/careersection/ex/jobdetail.ftl?job=00057686We endeavor to maintain timely communication with all applicants by updating application statuses as promptly as possible. For the most accurate and up-to-date information about your application, please log in to the CAPPS application portal regularly to monitor status changes or updates.If you have previously applied for #00054243, there is no need to reapply. Your application is still being considered for this position.Please note that this job posting can be closed without notice and earlier than the closing date indicated in the posting if a suitable candidate is found. We encourage applicants to submit and complete the application promptly.Are you ready to grow, make a positive impact? If you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!Innovation, collaboration, and a commitment to excellence best describes the culture here at the Comptrollerand#8217;s Office. We take pride in the work we do serving as Texas' accountant, tax collector, treasurer, and much more! The Comptrollerand#8217;s office serves virtually every citizen in the state. As Texasand#8217; chief tax collector, accountant, revenue estimator, treasurer and purchasing manager, the agency is responsible for writing the checks and keeping the books for the multi-billion-dollar business of state government.Our agency workforce is as diverse as the people of Texas we serve. We value our employees and take very seriously our collective commitment to public service. Personal development opportunities are strongly encouraged through available workshops, teambuilding exercises, and on the job training. We offer flexible scheduling that helps employees maintain a healthy work-life balance.Click here to see an inside look at the Texas Comptrollerand#8217;s office!About TTSTCThe Texas Treasury Safekeeping Trust Company (TTSTC) is a special-purpose entity that manages, safeguards, and invests public funds and securities belonging to the state of Texas, its agencies and local political subdivisions of the state. TTSTCand#8217;s special-purpose entity status provides the Comptrollerand#8217;s office direct access to specialized investment services and programs enabling the Comptroller to achieve the highest return at the lowest cost to the state.General descriptionJoin TTSTCand#8217;s Risk Quantitative Analytics (RQA) team as a Senior Quantitative Analyst. This role involves investment research, data analysis, risk modeling, and system development to support investment decision-making and oversight. Candidates may be hired at one of two levels depending on qualifications and experience.Apply today and help the Comptroller's office keep the Texas economy strong.Work HoursAgency standard work hours are Monday through Friday from 8am to 5pm, 40 hours per week with occasional evening and weekend hours. Hours are subject to change based upon business need or division determination.This position may be eligible for a flexible/hybrid work schedule if certain conditions are met; working arrangements may change at any time as business necessitates.
Qualifications: Minimum QualificationsBachelorand#8217;s degree in a quantitative discipline (e.g., Business, Engineering, Math, Statistics, Finance, Economics, Computer Science)
5 years of relevant experience in investment analysis, quantitative modeling, or financial data systems
Proficiency in analytical tools and programming languages (e.g., Python, Matlab, SQL, VBA, R, C , SAS)
Intermediate to advanced Excel and Power BI skills
Gene al knowledge of risk management principles and financial marketsPreferred QualificationsMasterand#8217;s or PhD in a quantitative discipline
Experience with risk systems (e.g., MSCI RiskManager, Barra, Aladdin, TruView)
Familiarity with investment analytics platforms (e.g., Backstop, LPAnalyst, Axioma, eFront, Venn)
Experience with performance systems (e.g., Clearwater, Solovis, State Street)
Knowledge of index families and benchmarking tools (e.g., MSCI, Bloomberg, SP, HFR, Preqin)LICENSES / CERTIFICATIONSCertification in or working towards certification in one or more of the following:Chartered Financial Analyst (CFA)
Chartered Alternative Investments Analyst (CAIA)
Financial Risk Manager (FRM)
Certificate in Investment Performance Measurement (CIPM)In this role you willMonitor and assess portfolio risk using tools such as VaR, stress tests, scenario analysis, and liquidity metrics
Provide quantitative oversight of market exposures and risk factors
Design and implement internal risk reporting and performance attribution models
Analyze fund liquidity, cash flow forecasts, and private asset pacing
Conduct due diligence and quantitative analysis of investment opportunities across asset classes
Develop and maintain models to evaluate investment outcomes under various market conditions
Automate data aggregation, cleansing, and transformation processes
Maintain and enhance investment databases, systems, and reporting tools
Collaborate with internal teams and external partners (e.g., fund managers, custodians)
Prepare and present reports to executive staff and Board committees
Participate in system evaluations and research to align with industry best practices
Performs other duties as assigned.Maximize Your Earnings!At the Comptroller's office, we know potential employees are looking for more than just a paycheck. The agency offers a strong benefits package for you and your family. Insurance, retirement plans, and a flexible work schedule are just the start. See our benefits offeringIf you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!Important Note to the Candidate:Salary is contingent upon qualifications. If you are scheduled for an interview and require any reasonable accommodation in our interview process, please inform the hiring representative who calls you to schedule your interview. Whenever possible, please give the hiring representative sufficient time to consider and respond to your request.MILITARY PREFERENCETo receive MILITARY PREFERENCE, you are required to provide proof by attaching the necessary documentationto this job application.https://hr.sao.texas.gov/CompensationSystem/JobDescriptionsClick on the occupational category for the position.Additional MOS can be found at the State Auditorand#8217;s Office,Military Crosswalk Guide.The Texas Veterans Commission provides helpful employment information. Go to: http://www.texasskillstowork.com, http://www.onetonline.org, https://hr.sao.texas.gov/CompensationSystem/JobDescriptions/ or www.careeronestop.org for assistance translating your military experience and training courses into civilian job terms, qualifications/requirements and skill sets.Applications submitted through Work in Texas:Work In Texas (WIT) applicants must complete supplemental questions to be considered for the position. To complete the supplemental questions please go to CAPPS Recruit to register or login and access your profile.The Comptrollerand#8217;s Office is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity.Resumes will not be acce