Responsibilities
Mandate to look after Global Quantitative Strategy Portfolio
Closely monitor the performance of assigned investment portfolios and invest within the Risk parameters.
Manage a comprehensive suite of distinctive macro strategies, including relative value and directional equity futures positions
Portfolio optimization model development
Research mathematical/statistical models to develop trading strategies
Ensure strategies align with the firm's objectives and risk tolerance.
Make data-driven decisions to optimize returns and manage risks effectively.
Conduct comprehensive research and analysis of financial data, market trends, and economic indicators to inform strategy development.
Stay updated with the latest developments and integrate innovative approaches into the investment process.
Qualifications
Bachelor / Master's degree in business, finance, investment or a related field preferred
Proven experience in investment and financial assets management as an analyst or portfolio manager in a financial institution environment
Strong understanding of investment strategies and risk management
Excellent verbal and written communication skills
Strong analytical and problem-solving skills
High interest in and enthusiastic about economic and financial market trends