Quantitative investment manager
Tasks
- Analyze performance attribution
- Conduct stress testing
- Develop investment signals
- Develop systematic investment products
- Evaluate investment ideas
- Implement risk monitoring tools
- Manage quantitative portfolios
- Optimize portfolios
- Perform sensitivity analysis
- Research alpha
- Run backtests
Perks/Benefits
- N/A
Skills/Tech-stack
Backtesting | Bloomberg | CI/CD | Database | Git | GitLab | Jupyter | Long Short Strategies | MATLAB | NumPy | Pandas | Performance attribution | Portfolio Optimization | Python | Risk factors | SciPy | Scikit-learn | Sensitivity Analysis | Stress Testing
Education
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