Quantitative Researcher: Portfolio Monetisation & Alpha

LGBT Great; City of London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading global investment firm is seeking a Quantitative Researcher to enhance portfolio management through innovative research and techniques. The ideal candidate will possess strong analytical skills, relevant experience with portfolio construction, and proficiency in Python. This role offers an opportunity to impact investment strategies while collaborating closely with other research teams in a dynamic work environment. Competitive compensation and unique benefits are provided.

Benefits

Competitive compensation

Generous holiday allowance

Health benefits

Flexible working arrangements

Qualifications

• 2-4 years relevant experience in portfolio construction.
• Strong academic record with mathematics and analytics.
• Experience in risk management and portfolio risk modeling.

Responsibilities

• Improve existing portfolios.
• Conduct research in alpha combinations and allocations.
• Develop portfolio construction methods.

Skills

Exceptional analytical skills

Understanding of statistics/machine learning/portfolio construction techniques

Expertise in Python

Proficiency with NumPy/SciPy/Pandas

Handling large data sets

Risk management techniques

Portfolio management experience

Education

Degree in Mathematics, Computer Science, Engineering, Economics, or Physics

Job description

A leading global investment firm is seeking a Quantitative Researcher to enhance portfolio management through innovative research and techniques. The ideal candidate will possess strong analytical skills, relevant experience with portfolio construction, and proficiency in Python. This role offers an opportunity to impact investment strategies while collaborating closely with other research teams in a dynamic work environment. Competitive compensation and unique benefits are provided.