Quantitative Analyst

  • Competitive market rate + bonus
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Non-disclosed
  • 16 May 18 2018-05-16

The quantitative analyst will work within the Investment Solutions team to analyze, deconstruct and report on market factors that are contributing to market/portfolio performance and utilize quantitative models to optimize portfolio construction. The highly technical, team-oriented analyst will also work with senior investment consultants on their analysis of institutional client/prospect financials in order to develop customized investment strategies, framework and risk analytics.

 

 Responsibilities

Collect and organize data needed to create financial models and analysis

• Build quantitative models to enhance the quantitate fund management and enhance value  to clients

• Perform portfolio optimization and other analysis in order to support portfolio rebalancing  which achieves clients financial objectives and adheres to constraints

• Support development of presentation material to explain strategies, performance results,      etc.

• Analyze the institutional financials in order to assess solution needs

• Update performance reports and present results to the team

 

 Job Qualifications

Bachelor degree in financial engineering, mathematics, computer science or related field

• Experience with programming languages such as Matlab, Python, Visual Basic, C++, C#, Fortran preferred

• Strong mathematical background and very detail oriented

• Ability and willingness to generate ideas and develop innovative solutions

• Works well in a project and deadline oriented position

• Highly organized and able to convey messages clearly and concisely

• Good team player

• Fluent in English