Quantitative Analysts perform research and build analytics to identify opportunities to improve investment process, risk management, and portfolio construction. In your role, you will :-
Investigate portfolios and strategies to develop data-driven, in-depth comprehension of L/S investment processes, risk profiles, portfolio construction, and investor behavior.
Conduct scientific research to identify and model macro and fundamental drivers of performance and risk.
Develop quantitative tools and analytical framework to attribute performance monitor risks .
Analyze large structured and unstructured datasets such as fundamental data , sentiment data .
Run simulations and back tests.
2 + years of experience in a quant research or risk management capacity covering equities investing.
Proficient in Python , SQL.
Ability to manipulate and synthesize large data sets
Strong background in Statistics/Math/Econometrics.
Masters or PhD in a quantitative or engineering discipline with strong technical, quantitative, and communication skills.
Please send a PDF resume to firstname.lastname@example.org