Quantitative Analyst

Develops and maintains Strategic & Tactical Asset Allocation for State Farm Advisory Model Portfolios by evaluating various inputs: capital market assumptions (CMAs), relative value between asset classes, portfolio optimization, Monte Carlo simulation, factor modeling, return/risk attribution, and current market conditions. Collaborates with team lead(s) to complete asset allocation and portfolio construction research projects including fundamental, quantitative, and statistical analysis of asset classes in order to provide analytical support in the development and enhancement of State Farm Advisory model portfolios. Serves as subject matter resource on investment models, systems and software (i.e. proprietary and 3rd party) Lead/support in the generation and maintenance of SFIM investment reports, data sets, performance reporting (i.e. SF models) and broader analytical infrastructure. Collaborates with team members and internal IPS departments to execute SFIM & IPS publications and collaterals on a periodic (i.e. weekly, monthly, quarterly) and ad hoc basis. Engages with internal stakeholders and external audiences representing Advisory solutions and views, including meetings (agents, prospects, customers) and presentations (seminars, webinars, etc.)

According to JobzMall, the average salary range for a Quantitative Analyst in 1251 State St, Richardson, TX 75082, USA is approximately $86,000 to $106,000 per year. This range may vary depending on the individual's qualifications, experience, and employer.

State Farm is a large group of insurance companies throughout the United States with corporate headquarters in Bloomington, Illinois.