Quant Analyst – Portfolio Construction & Analytics recruitment
Role Objectives
Working with a multi asset portfolio management team looking at:
1) Asset allocation
2) Alpha testing and model validation
3) Development of risk management system
4) Portfolio analytics and creation / maintenance of risk models.
5) Process measurement and attribution
6) Ongoing Research
Experience
* At least 4-5 years relevant experience in an Asset Management company or relevant financial Institution
* Currently employed in a quantitative research / development role or in a position with an active interest in portfolio management
* Specialist knowledge of equity portfolio management, multi asset management and asset valuation approaches through research and involvement within a financial institution.
* Practical experience as well as deep knowledge of the mechanics of risk management, optimisation and portfolio construction
Qualifications and Skills
* Strong theoretical understanding of the principals of active investment management across all asset classes
* Excellent knowledge of quantitative approaches with specific emphasis on equity, asset allocation and asset valuation theory.
* Excellent knowledge of risk management and the application of statistical analysis to investment theory
* Strong understanding of equity and multi-asset risk models
* Highly advanced Excel (and VBA)
* Confident with people - a team player.
* Good communication and presentation skills
* Team player; training capacity with willingness to educate the team on risks items.
* Exceptional communication skills; ability to generate buy-in.
Hamilton Chase does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation.
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We are acting as a Recruitment Agency in relation to this role.