ABOUT SUSTAINALYTICS

Sustainalytics has been a leading independent provider of Environmental, Social and Governance (ESG) research for the last 25 years. Our insights are used by clients to make better informed investment decisions, engage with companies in relation to their business activities and drive change.

Sustainalytics is a growing organization with 600 employees and 17 offices globally. We have a flexible and supportive working culture and empower our employees to progress and develop quickly in an entrepreneurial environment.


For more information, visit www.sustainalytics.com


ABOUT THE TEAM

The Portfolio Research team is part of Sustainalytics’ newly formed Methodology & Portfolio Research team. The Portfolio Research team’s mandate is to lead and oversee all research activities and publications at Sustainalytics related to the investment use cases of the company’s products. The team’s main objective is to explore the relationship between Sustainalytics’ research calls and relevant financial measures, including corporate financial performance, portfolio return and portfolio risk. The team’s research covers all relevant asset classes, including alternatives, as well as factor investing and asset allocation.


POSITION PURPOSE

The successful candidate will join a new team at Sustainalytics that is charged with exploring the investment implications of the company’s research in a quantitatively rigorous manner. The position is an opportunity to conduct and contribute thoughtful research and analysis about the different ways that Sustainalytics’ clients can potentially apply the company’s research products in their investment process. Reporting to the Director, Portfolio Research, the successful candidate will produce insightful, institutional quality research pieces that leverage investment knowledge, financial analysis and portfolio construction and attribution skills.


KEY RESPONSIBILITIES

  • Generate ideas for compelling research papers that help fulfill the team’s mandate
  • Lead individual research pieces (topic selection, research, analysis, writing, review)
  • Present research and findings in multiple fora
  • Collaborate with ESG subject matter experts at Sustainalytics
  • Closely monitor ESG integration trends in the responsible investing market


ADVANTAGES

  • Apply investment and financial skills in the fast-growing ESG research and analytics industry
  • Be part of a new and deeply innovative team at Sustainalytics that values a unique blend of creativity and quantitative rigor
  • Contribute to Sustainalytics’ mission of creating a more just and sustainable world
  • Work for a company that recognizes the importance of employee diversity and training and giving back to the communities in which we do business.


QUALIFICATIONS

  • A demonstrated track-record of conducting portfolio research, including risk/return analysis
  • Ability to construct investment portfolios and run attribution analysis
  • A clear and actionable understanding of core financial concepts including: alpha, factor exposures, smart beta, passive vs active management, asset allocation, diversification and tracking error
  • An understanding of ESG research and how it can be applied in the investment process
  • Familiarity with industry research tools, such as Morningstar Direct, Bloomberg and FactSet
  • 3-5 years of work experience
  • Excellent research, analytical and writing skills
  • Ability to work independently and within a strong team environment.
  • Experience working with: MS Excel, Python and Minitab, or other statistical software
  • A CFA designation would be considered an asset

TO APPLY

In keeping with our ongoing efforts to represent the diversity of our community, we strongly encourage people from diverse groups to apply. Sustainalytics is committed to providing accommodations for individuals with disabilities, upon request.

Sustainalytics thanks all applicants for their interest, however only those applicants requested to participate in the interview process will be contacted.

Your privacy while being in contact with Sustainalytics is one of our fundamental commitments here. Review our Privacy Policy to find out more about how we handle the personal data you provide us during the recruitment process.

If this opportunity sounds appealing to you, please apply by submitting your CV and cover letter when you apply. All applications will be treated with the highest level of discretion and will be accepted until February 18, 2020; however, we will start interviewing sooner so we advise you to apply as soon as possible