Responsibilities:
- Responsible for using alternative data to identify investment opportunities
- Perform FVT analysis & forecast for actionable insights
- Responsible for effective portfolio construction and risk allocation using quantitative methods, along with identifying the best financial instruments to optimize investment strategies
- Assess investment hypotheses and collaboratively develop opportunistic investment strategies
- Measure potential portfolio risks and offer recommendations for portfolio construction
- Track asset movements, identify market trends, and deliver insights
- Provide guidance to junior analysts in developing systematic and quantitative strategies
Requirements:
- Master's or Ph.D. in disciplines such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics with 8-12 years of experience in a quantitative finance role, specifically as a Macro Quant
- Strong proficiency in R or Python, along with SQL
- In-depth knowledge of Macroeconomics and Fixed Income instruments, coupled with a solid grasp of Options and Derivatives
- Excellent communication skills, with the ability to address the needs of fundamental managers and analysts
- Experience with both traditional and alternative macroeconomic datasets
Please state your availability, current and expected salary in the resume.
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Sarah Kuan | Registration No: R1105359
