Financial Data Analyst – Investment Strategist

6 days ago

London, Greater London, United Kingdom Octavius Finance Full time
Quantamental Equity Analyst Role Overview

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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