Responsibilities
- Mandate to look after Global Quantitative Strategy Portfolio
- Closely monitor the performance of assigned investment portfolios and invest within the Risk parameters.
- Manage a comprehensive suite of distinctive macro strategies, including relative value and directional equity futures positions
- Portfolio optimization model development
- Research mathematical/statistical models to develop trading strategies
- Ensure strategies align with the firm's objectives and risk tolerance.
- Make data-driven decisions to optimize returns and manage risks effectively.
- Conduct comprehensive research and analysis of financial data, market trends, and economic indicators to inform strategy development.
- Stay updated with the latest developments and integrate innovative approaches into the investment process.
Qualifications
- Bachelor / Master's degree in business, finance, investment or a related field preferred
- Proven experience in investment and financial assets management as an analyst or portfolio manager in a financial institution environment
- Strong understanding of investment strategies and risk management
- Excellent verbal and written communication skills
- Strong analytical and problem-solving skills
- High interest in and enthusiastic about economic and financial market trends
