Investment Analyst - Portfolio Construction & Risk (Quantitative Research)
Tasks
- Conduct quantitative research
- Create portfolio simulations and scenarios
- Develop asset allocation models
- Develop capital market forecasts
- Establish asset class strategies
- Provide strategic asset allocation advice
- Support risk management and portfolio design
Perks/Benefits
- Flexible leave options
- Learning resources
- Paid parental leave
- Paid volunteer leave
- Professional development leave
- Wellness programs
Skills/Tech-stack
Excel Modeling | Financial markets | MATLAB | Portfolio Analysis | Python | Quantitative Analysis | R | Risk Management
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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