Senior Quantitative Global Investment Analyst (PhD) -Tactical Asset Allocation recruitment
The role will be to create multi-factor methods and tools to support fundamental due diligence research across multiple asset classes [Equity (US and International), Fixed Income, and hedge funds] aimed at improving Mutual fund positioning, portfolio construction, sub-advisor manager selection and risk management. One key objective will be to research and understand how macro-economic cycles drive asset returns globally. Candidates must have at least 5 yrs of experience developing, back testing and evaluating asset allocation, portfolio optimization/construction, asset/liability, and alpha-generating Read more […]