
Quantitative Analyst
3 days ago
**About Guotai Junan International**
Guotai Junan International is a major diversified financial services company, with core businesses in brokerage, wealth management and investment management. We are expanding our presence in Singapore to complement our existing operations in Hong Kong and China, and offer new financial products and services to our clients in the region.
**About the role**
We are seeking an experienced Quantitative Analyst to join our Asset Management business in Singapore.
This is a hands-on role with opportunities to work on a diverse range of quantitative research and development projects, such as building data pipelines, enhancing existing investment strategies, R&D of new systematic strategies, or implementing machine learning models. The role is also expected to take on responsibilities in other business areas such as risk and operations.
The role offers the opportunity to build skills in discretionary and systematic investment strategies, work across different business areas and gain well-rounded experience in asset management.
**Key Responsibilities**
- Conduct research on factor modeling, security selection, portfolio risk and construction, transaction cost modeling and attribution analysis
- Develop quantitative analytics to support and enhance the discretionary equity investment process
- Collaborate with the equity investment team to integrate analytics into the investment workflow and promoting data-driven decision-making
- Research and develop quantamental and systematic investment strategies
- Build and maintain data and ETL pipelines from multiple data sources, ensuring seamless data flow into on-premise data infrastructure
- Develop and maintain databases, implement stored procedures and contribute to shared code libraries
- Write clean, modular and reusable code, and ensure it is well
- documented
- Create dashboards and visualisations to monitor data flows, fund performance and risk
- Actively participate in regular team meetings
- Create and maintain documentation for processes and workflows to ensure compliance with risk and audit reviews
- Take part in adhoc projects and support other business areas such as operations and risk
**Qualifications and Experience**
- 3-5 years of experience in quantitative investment research and portfolio management
- Some software development or data engineering experience a plus
- Advanced degree (Master’s or PhD) in quantitative discipline (eg. engineering, physics, applied mathematics, statistics)
- Familiar with equity factor risk models (eg. Axioma, Barra) and portfolio risk/return attribution
- Experience developing quantitative equity stock selection models and working with discretionary equity strategies (long-short strategies preferred)
- Experience developing and trading multi-asset strategies is an advantage
- Strong programming ability in Python, SQL and shell scripting
- Experience with PostgreSQL, or other database technologies
- Familiar with version control systems (eg. Git) and workflow management tools
**Attributes**
- Entrepreneurial mindset with a proactive approach to problem-solving and innovation
- Strong analytical skills with a passion for systematic strategies and data-driven investment research
- Collaborative team-player, yet able to work independently with mínimal supervision
- Excellent project management skills with ability to handle multiple projects and deadlines
- Detail-oriented and well-organised, with a strong commitment to produce high quality work
- Effective communicator with good written and interpersonal skills, able to articulate complex ideas clearly
- Curious and open-minded, willing to take on new tasks and expand expertise in different business areas
-
Quantitative Analyst
2 weeks ago
Singapore beBeeQuantitative Full time $90,000 - $120,000Quantitative Analyst RoleVirtu's internship program provides an opportunity for graduate students to learn about global financial markets and gain hands-on experience with real-world quantitative problems. Participants engage in a comprehensive training week, collaborate on impactful projects, and build relationships with colleagues from diverse...
-
Quantitative Analyst
3 days ago
Singapore NovaLux Full timeSingapore | Full Time **JOB DESCRIPTION**: We are: NovaLux Investment Management, a systematic macro investment firm. Founded by ex-Nektar Asia Head and Morgan Stanley Global Head of FX and EM David Hong, we trade a variety of public markets, with a focus on Asian equities and bonds. We offer: As a quantitative analyst at NovaLux, you form the backbone of...
-
Quantitative Risk Analyst
3 days ago
Singapore The Edge Partnership Holdings, Hong Kong Limited Full timeOur client, a global commodities trading company in Singapore is looking for a Quantitative Risk Analyst to join them in Singapore, this role reports to the Head of Credit Risk in Singapore. The Quantitative Risk Analyst will actively lead and contribute to the further development and implementation of quantitative models and systems. You will be...
-
Quantitative Analyst
2 weeks ago
Singapore NOMURA ASSET MANAGEMENT SINGAPORE LIMITED Full time**Responsibilities & Duties 1) Prepare performance/portfolio analysis reports of Asia Equity / Fixed Income portfolios for internal investment managers 2) Conduct internal performance review meetings 3) Assist on financial analysis reporting for existing and targeting clients 4) Communicate with data engineers and quantitative analysts in Tokyo HQ...
-
Quantitative Analyst
1 week ago
Singapore BGC PARTNERS (SINGAPORE) LIMITED Full timeCapitalab, a division of BGC Brokers, is looking for highly talented, quantitative, energetic, confident, delivery-oriented quantitative analysts to work within the Capitalab front-office development team, which is split across Singapore and London. **Group Description** The Capitalab division is a quantitative financial technology group within BGC, founded...
-
Quantitative Analyst
1 week ago
Singapore CompatibL Full timeOverview CompatibL, a leading provider of custom software development services, market and credit risk solutions and model validation consultancy for the financial industry, is looking to hire a Quantitative Analyst to join our team in Singapore. Joining CompatibL is a unique chance that provides the opportunity to work alongside experienced professionals...
-
Advanced Quantitative Analyst
2 weeks ago
Singapore beBeeDataAnalyst Full time $90,000 - $120,000Quantitative Data Analyst Job Overview">Job Description:This is a challenging role that requires strong analytical skills, attention to detail, and the ability to work in a fast-paced environment. The successful candidate will be responsible for creating high-quality predictive signals through advanced data analysis.The ideal candidate will have a proven...
-
Quantitative Analyst Tradition Group
5 days ago
Singapore Tradition Asia Full timeQuantitative Analyst | Tradition Group About the job Quantitative Analyst | Tradition Group **About Tradition** **About the Role** We are hiring a Quantitative Analyst to support day-to-day QA team operations for all users within the APAC region in a response to growing business operating needs. - Maintain pricing tools and services for active broking...
-
Quantitative Analyst
1 week ago
Singapore CELESTIAL TECH PTE. LTD. Full time**Job Summary** We are seeking a motivated and detail-oriented Quantitative Analyst to run back-testing and optimize trading strategies. In this role, you will play a pivotal part in driving the development, evaluation, and continual refinement of quantitative trading strategies. Leveraging your expertise in back-testing frameworks and quantitative...
-
Quantitative Analyst
7 days ago
Singapore Celestial Tech Full timeJob Summary We are seeking a motivated and detail-oriented Quantitative Analyst to run back-testing and optimize trading strategies. In this role, you will play a pivotal part in driving the development, evaluation, and continual refinement of quantitative trading strategies. Leveraging your expertise in back-testing frameworks and quantitative analysis,...