Quantitative Research Strategist - Investment Research

Tasks

• Apply statistical econometric and quantitative machine learning
• Build cross asset diagnostics for regimes and exposures
• Conduct empirical analysis on financial markets
• Design quantitative models for investment research
• Develop scenario and regime toolkits with stress tests
• Ensure reproducible auditable analysis workflows
• Present decision relevant insights to investment forums
• Quantify thematic narratives with portfolio design and risk
• Translate themes into measurable indicators and hypotheses

Perks/Benefits

• N/A

Skills/Tech-stack

Data Analysis | Data reproducibility | Econometrics | Language Processing | Machine Learning | Natural Language | Natural Language Processing | Portfolio construction | Python | R | Regime Analysis | Scenario Analysis | Series analysis | Statistical Analysis | Time Series | Time Series Analysis | Version control