Financial Data Analyst – Investment Strategist
1 month ago
Octavius Finance, a leading asset management firm, is seeking a Quantitative Equity Analyst to contribute to their data-driven investment strategies. This role involves developing factor-based equity strategies, conducting fundamental analysis, and optimizing portfolios to support informed investment decisions.
Key Responsibilities:
- Strategy Development: Design and refine factor-based equity strategies that integrate quantitative techniques and fundamental research to identify compelling investment opportunities.
- Portfolio Analytics and Optimization: Oversee portfolio construction and optimization, focusing on enhancing portfolio efficiency and managing risk across equity portfolios.
- Alpha Research and Idea Generation: Develop discretionary alpha signals and contribute to thematic analysis, focusing on innovative ways to capture market opportunities.
- Data-Driven Insights: Leverage Python, SQL, and other big data tools to extract and analyze market data, applying techniques such as PCA and machine learning for deeper insights.
Candidate Profile:
- A Master's degree in Finance, mathematics, Data Science, or a related field. Advanced qualifications (CFA, CPA) are advantageous.
- 4+ years of experience in Quant equity research, quantamental strategy development, and portfolio construction, with strong financial statement analysis skills.
- Proficiency in Python, SQL, and Excel for financial modeling and data analysis; experience with visualization tools is beneficial.
- A strategic mindset that combines quantitative methods with a fundamental understanding of financial statements and valuation.
- Strong communication skills for client interaction and internal collaboration.
About the Firm:
- Competitive compensation with performance-based incentives.
- Growth and professional development opportunities within a collaborative and high-caliber team.
- Access to advanced research and analytics tools to support innovative investment solutions.
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