Quantitative Strategy Lead

3 weeks ago

Singapore GMP TECHNOLOGIES (S) PTE LTD Full time
Roles & Responsibilities
  • As a team lead, you will oversee a team of quantitative professionals, driving research and analysis on a diverse range of external fund managers and investment strategies in delivering high-impact insights and tools that strengthen and inform the investment decision-making process.
  • To develop the team's expertise in leveraging data, quantitative techniques, and AI/ML methodologies to deliver comprehensive, data-driven insights and evidence-based recommendations.
  • To enhance and innovate across various stages of the investment process by applying quantitative and AI/ML tools, thereby expanding our capabilities in scale, depth, and performance. Additionally, you will contribute to the broader organization by sharing analytical tools and data-driven insights, fostering collective domain expertise.

Responsibilities:

  • Serve as a strategic thought partner to department and investment leaders, leveraging data, quantitative techniques, and AI/ML methods to enhance investment processes, shape the department's analytical capabilities, and conduct research focused on capital allocations, portfolio construction, optimization, and risk management.
  • Lead and manage quantitative research and analysis across the entire investment process, from manager screening and selection to strategy due diligence and portfolio construction, ensuring high research quality and timely delivery.
  • Oversee and govern the implementation of models, analysis, and tools to ensure alignment with best practices and team-wide infrastructure, while managing the team's model and analytics operations.
  • Facilitate the sharing and cross-pollination of quantitative applications, analysis, and tools across departments, while providing macro-level insights to the team.

Qualifications:

  • Master's or Doctoral degree in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics.
  • 8-12 years of relevant experience in quantitative research and analysis, with a strong emphasis on applying quantitative methods and AI/ML techniques in capital allocation, portfolio construction, optimization, and sk management.

  • • Experience in a fund allocator environment is highly desirable, along with a solid understanding of macroeconomic trends, credit and equity investing, and capital markets, complemented by exceptional communication skills to effectively understand, influence, and secure buy-in from stakeholders.
  • Proficiency in programming languages such as R or Python, along with SQL.

This is in partnership with the Employment and Employability Institute Pte Ltd ("e2i").

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives.

By applying for this role, you consent to GMP Technologies (S) Pte Ltd's PDPA and e2i's PDPA.

For more information, please visit to www.gmprecruit.com and search for Job Reference: QXX859VR

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Tang Lee Ling | Registration No: R1106845

Tell employers what skills you have

Investment Strategies
Quantitative Research
Quantitative Investing
Quantitative Analytics
investment strategy
Capital Markets
Python
Financial Modelling
Equity portfolio
investment portfolio
Statistics
Quantitative Modeling

  • Quantitative Analyst

    7 days ago

    Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full time

    **KEY ACCOUNTABILITIES** - This is an important role with several key responsibilities, including: - Factor research to support existing and future investment strategies. - Research and back-testing of new strategies and improvements to existing strategies, including data validation, data exploration, programming, analysis and presenting results. - Specific...

  • Quantitative Analyst

    7 days ago

    Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full time

    **KEY ACCOUNTABILITIES This is an important role in a fast-growing strategic capability with a number of key responsibilities, including: - Research and development of new index strategies and beta solutions and improvements to existing solutions, including data validation, data exploration, programming, analysis and presenting results - Day-to-day...

  • Quantitative Strategies Portfolio Manager

    4 days ago

    Singapore BITTESSERACT PTE. LTD. Full time

    BitTesseract is a privately funded quantitative trading firm striving for excellence in crypto market. We are looking for a Quantitative Strategies Portfolio Manager to join our team in Singapore. **Responsibilities** Conduct end to end research and develop algorithms from modelling mathematical and statistical computations, portfolio construction,...

  • Portfolio Manager

    3 days ago

    Singapore Octavius Finance Full time

    **Role Overview** An international asset management firm is seeking a **Portfolio Manager** specializing in Equity Portfolio Management to join their Singapore team. This is a senior-level role for a finance professional with extensive expertise in quantitative investing and risk management. You’ll engage with clients, manage portfolios, and contribute to...

  • Project Intern

    7 days ago

    Singapore Temasek Full time

    **Hiring Entity**: Temasek International Pte. Ltd. **Group** : Portfolio, Strategy and Risk Group **Department**: Quantitative Strategy and Performance Analytics **Position**: Project Intern, Quantitative Strategy and Performance Analytics (Quantitative Strategy) **Period** : 6 months **Reporting**: Assistant Vice President, Quantitative Strategy and...

  • Quantitative Researcher

    2 days ago

    Singapore Alveria Capital Full time

    Company Alveria Capital Designation Quantitative Researcher - Systematic Strategies Date Listed 10 Jun 2025 Job Type Entry Level / Junior Executive, Experienced / Senior Executive - Full/PermIntern/TS Job Period Immediate Start, For At Least 6 Months Profession Banking / Finance Industry Finance Location Name 8 Eu Tong Sen Street,...

  • Vice President

    5 days ago

    Singapore Temasek Full time

    Our Portfolio Strategy & Risk Group (PSRG) actively guides the firm's investment activities and drives sustainable returns, while protecting the portfolio and the institution. The group actively explores overlay and alternative portfolio strategies to enhance our portfolio returns. The Quantitative Strategy team is a part of PSRG and supports its activities...

  • Quantitative Researcher

    7 days ago

    Singapore The People Network Full time

    Quantitative Researcher Singapore (hybrid) Up to $240,000 SGD + Bonus Are you a Quantitative Researcher with experience diving deep into large datasets to find Alpha? One of the leading tech-driven systematic investing firms are looking to add a Quantitative Researcher to their Singapore team. You will leverage your statistical and analytical skills to...

  • Executive - Quantitative Portfolio Strategy

    1 week ago

    Singapore Prudential Full time

    Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career...

  • Manager - Quantitative Portfolio Strategy

    1 week ago

    Singapore Prudential Full time

    Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career...