QUANTITATIVE EQUITY ANALYST recruitment
They will be based in the Quantitative Analytics team and will be responsible for developing quantitative equity investment models. The successful candidate will be closely involved in all aspects of portfolio construction with an emphasis on understanding the fundamental drivers and factors impacting strategic portfolio construction.
Core Responsibilities:
- To undertake dynamic style rotation modelling using various macroeconomic/fundamental analysis techniques.
- To be responsible for maximising information ratios identifying data patterns and forecasting.
- To communicate clearly explain results to portfolio management unit.
- To assist with Equity and Derivative portfolio management process.
- To undertake Quantitative risk analysis.
Core Skills:
- 3 – 5 years experience developing quantitative equity strategies.
- Detailed understanding of the behaviour and performance drivers of equity styles such as value, growth, momentum quality.
- Good knowledge of financial statement analysis.
- Experience of equity risk models and portfolio construction required.
- Strong academic background (i.e. PhD or MSc in a quantitative subject).
Core Requirements:
- Conscientious and analytical mindset.
- The ability to communicate clearly explain ideas.
- Enthusiastic.
- Strong researching skills
Core-Asset Consulting offer specialist recruitment services to the Investment Banking, Financial Services, Secretarial Support, and Human Resources markets across Scotland.
"People are the core asset of every business"
November 16, 2011
• Tags: Asset Management careers in the UK, QUANTITATIVE EQUITY ANALYST recruitment • Posted in: Financial