Quantitative Fundamental Analyst | Texas City, TX, USA | In-Office

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