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Investment Strategy Quantitative

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Duties:

  • Tactical and Strategic Asset Allocation across various Funds (Equity, Fixed Income, Multi Asset, Hedge Fund Strategies)
  • Generate investment ideas, from a quantitative perspective
  • Develop tools for quantitative portfolio management
  • Assist with portfolio construction
  • Work on quant automation projects
  • Monitor investment risk across all funds
  • Manage and manipulate data across all products/funds
  • Work closely with the Portfolio Managers
  • Adhere to regulatory requirements
  • Help to improve overall team performance and processes
Requirements:
  • Strong academics in a Quantitative field (Computer Science, Engineering, Physics etc.)
  • CFA or working towards completion
  • Strong working quantitative experience (Ideally in Python, Matlab & R also considered)
  • Strong data experience (ideally in SQL)
  • Strong investment knowledge and an understanding of macro/micro
  • Experience within a relevant role (Investment Strategy, Portfolio Construction, Asset Allocation etc.)
  • Able to communicate investment views clearly (written and oral)

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