Quant Analyst – Portfolio Construction & Analytics recruitment
Role ObjectivesWorking with a multi asset portfolio management team looking at: 1) Asset allocation2) Alpha testing and model validation3) Development of risk management system4) Portfolio analytics and creation / maintenance of risk models. 5) Process measurement and attribution6) 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, Read more […]