Quantitative Research Analyst | Remote

Overview

Join this listed FSP as a Quantitative Research Analyst. You will need to support the investment and research team using quantitative research methodologies and tools to review, analyze and improve investment portfolios based on the outcomes and requirements of the mandate and business requirements.

Responsibilities

• Build mathematical, statistical and other (including machine learning based) models to support investment decision making and determine the impact of investment decisions on investment portfolios as well as the business.
• Identify, understand, quantify and measure the risk associated with the portfolios, asset classes, and markets as it relates to solutions to support and enhance our investment process.
• Identify risk drivers, and attribute the return on those drivers, to help the portfolio management teams to manage risk to get the highest return given the level of risk.
• Work with the investment team to ...