HOLT Model Development Analyst

Job description

• Conduct empirical and academic style research to further develop the HOLT systematic equity valuation model and downstream analytics
• Analyze company life cycle dynamics, including growth, profitability, and competitive dynamics
• Develop new quantitative scorecards, frameworks and datasets for client use
• Research and enhance methodologies including cash flow forecasting, alternative scenarios, and the interaction between company fundamentals, valuation, and market environments
• Assist in designing, testing and validating enhancements to the framework using HOLT’s financial dataset spanning back to the 1950’s
• Contribute to published written research and internal documentation communicating findings and investment implications
• Assist with model governance and monitoring of model output
• Enhance the use of macroeconomic and alternative data within the framework
• Develop reproducible research workflows with strong documentation and coding practices
• Operate as a research partner to Model Technology and IT, providing direction on analytical design, and implementation priorities