Emerging Market Fixed income Researcher – Systematic Strategies Fund – London

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Octavius Finance
  • 21 Nov 17 2017-11-21

A London based Macro Hedge fund is looking to add to their systematic fund which has a focus on Emerging Market quantitative investment strategies. The firm have an excellent reputation and a highly experienced management team therefore you will be working with some key figures in systematic investing. As a senior researcher you will be tasked with generating investment ideas across Global Emerging Markets with a focus on fixed income, rates and currencies.

You responsibilities will include:-

  • Identification and analysis of Risk Premia across asset classes
  • Research in alternative beta strategies, risk premia/risk parity and risk management
  • Portfolio research responsibility for the EM/Global Markets Fund.
  • Research into systematic tactical trades in emerging market local rates, hard currency bonds (sovereign and corporate), equities, and FX
  • Production implementation of existing and developing strategies.
  • Building various macro indicators and custom equity baskets based on macro themes

The ideal candidate will have experience working in a Fixed income or cross asset systematic global macro team with a focus on Emerging Markets.

The team is small but experienced therefore you will receive lots of exposure.

The ideal candidate will have a PHD and 2-4 years experience in a relevant field.

Excellent statistical modelling skills are essential.

In order to apply please send your CV in WORD FORMAT to careers@octaviusfinance.com or call 02080044029

Interviews have already begun to take place.