Quantitative Strategist for Equities

17 hours ago


Singapore beBeeQuantitative Full time $150,000 - $200,000
Job Description:

As a Quantitative Strategist, you will play a key role in supporting the Chief Investment Officer (CIO) office by conducting quantitative research and analysis on equities. Your work will provide actionable insights and recommendations that translate into portfolio actions and enhance our investment process.

Some of your responsibilities will include:

  1. Conducting quantitative research and analysis to understand how macro drivers such as interest rates and inflation affect companies and incorporate this understanding into your analysis.
  2. Utilizing quantitative and network information to perform sensitivity and impact analysis of events and reporting.
  3. Performing ongoing portfolio risk and performance monitoring through the team's quantitative portfolio diagnostic analytics framework.
  4. Applying behavioral analytics to help portfolio managers and analysts make better decisions and improve their research quality.
Required Skills & Qualifications:

To be successful in this role, you will need to have:

  • Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, Finance or Economics.
  • 3-10 years of relevant experience in quantitative research and analysis.
  • Strong expertise in quantitative capital allocations, portfolio construction and risk analysis.
  • Proficiency in R or Python and SQL.
  • Excellent communication skills, with the ability to understand, influence, and obtain buy-in from stakeholders effectively.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and as part of a team in a fast-paced environment.
Benefits:

We offer a competitive compensation package, flexible working arrangements, and opportunities for professional growth and development. Our teams are vibrant hubs for ideation, professional growth, and interpersonal connection.

Others:

We are an equal opportunity employer and value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.



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