Fundamental Shop Hiring Senior Portfolio Risk Quant Fundamental Shop Hiring Senior Portfolio Risk  …

Eka Finance
in London, United Kingdom
Permanent, Full time
Last application, 24 Sep 20
$High
Eka Finance
in London, United Kingdom
Permanent, Full time
Last application, 24 Sep 20
$High
Fundamental equity long short fund are looking to hire a senior portfolio and risk analytics quant.

Role:-

 

 

This is a key hiring role within the fund and they are looking for a person who can analyse portfolio construction and be very confident in their risk management decision making . You would work very closely with the team and find ways to improve the data analysis for the team. The team and fund are very confident in what they do and they are looking for someone who can play with their data and enhance their investment ideas and optimise what they do as well as using quantitative data to analyse behavioural patterns. . You would look at what the team has done historically and find out ways that they can keep improving . Initially you would also manage one person.

 

 

Requirements:-

 

Ideally you will have an advanced degree in maths or computing or even an MBA from a leading business school.

 

Someone who is very passionate about analysis and has a wider , open minded perspective on how to analyse. They are looking for someone who knows about portfolio decisions and stocks and has a grasp on why they would use this kind of analysis .

 

Someone who has experience using data

 

A strong problem solver who is more interested in working out how to solve problems rather than data crunching.

 

Ideally you will have built a database and spent several years working as an analyst at a management consultancy firm or a technology firm

 

Python skills are useful.

 

You must have 5 years plus of working in the industry .

 

This is not a role for quants who want to work in the systematic space.

 

This role is ideal for someone who wants to work on the quantamental side of things in a quant equity fundamental shop and who is really passionate about working in this area and who believes in the power of analysis and data . A person with an analytical mind that happens to have the underlying technical skills is the kind of profile they are after.

 

 

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