Commodities Portfolio Investment Strategy Quant Researcher
As the commodities markets continue to become progressively more quantitative, the purpose of the Commodities Quantitative Portfolio Investment Researcher is to maximize investment strategies across futures. This is a highly technical investment tactical asset allocation research driven team, group and firm who need a very specialist commodities researcher to boost portfolio performance within their front office buy side team.
Location: New York, USA.
The role:
- Perform portfolio investment research on commodities within a top tier buy side team.
- Analyze research fresh investment macroeconomic portfolio strategies.
- Researching current portfolios to evaluate performance maximize investment targets.
- Develop new futures focused commodities strategies across numerous products i.e. nat gas, LNG, oil power, energy, agriculture, metals mining etc.
- Generating new research ideas involved within equity portfolios in seeking maximize performance.
- Applying analytical methodologies and techniques to existing and future portfolios.
- Work very closely with quantitative portfolio managers (PMs) to make enhancements.
Requirements:
- At least 3 years buy side commodities investment strategy portfolio research experience.
- PhD or MS from a leading quantitative school and with a strong GPA.
- Proven track record of research work i.e. investment focused publications or documents.
- A proven track record covering portfolio research work.
- Able to communicate and interact with the business effectively.
In return they are offering:
- A huge opportunity to attain significant progression within a leading quant asset management firm.
- Very profitable and exciting econometrics statistical investment research buy side exposure.
- Direct impact on the business that ultimately means hands on exposure.
- Excellent opportunity to be groomed into becoming a portfolio manager.
- Career advancement and competitive compensation structure.
This is an immediate hire, interviews are to begin soon and early application is advised. GQR also welcomes tentative enquiries from suitably qualified individuals.
Confidentiality and utmost discretion is 100% assured.
Key Words: commodities portfolio research, futures investment strategy, quant research, commodities, futures, equity, econometrics research, quantitative asset allocation, investment Portfolio Research Group, equities, natural gas, oil, power, agricultural, metals, mining, investment analyst, white paper research, quantitative research, portfolio manager, portfolio management, investment research, econometrics, portfolio analysis, portfolio optimization, portfolio construction.
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