Statistical Analyst and Portfolio Manager
9 hours ago
We are seeking a highly skilled Statistical Analyst and Portfolio Manager to join our team at UMATR in London. The ideal candidate will have a strong background in statistics and a passion for the financial sector.
- Key Responsibilities:
- Collaborate with the Portfolio Manager on alpha research, focusing on idea generation, data gathering, model implementation, and backtesting for systematic equity strategies.
- Develop and deploy statistical models for portfolio optimisation.
- Analyse large datasets using statistical learning techniques to create predictive models for the investment process.
Requirements:
- Technical Skills:
- Expertise in statistical analysis and data modeling.
- Proficiency in Python programming language.
- A degree (Bachelor's, Master's, or PhD) in a quantitative subject such as Applied Mathematics, Statistics, Computer Science, or a related field from a top-ranked university.
- 2+ years of experience using statistical techniques, including regression analysis.
Preferred Experience:
- 2+ years of experience applying statistical techniques (open to candidates from both finance and technology sectors).
- Knowledge of equities and product experience in financial markets.
Compensation:
The salary for this role is £110,000 - £140,000 depending on experience, plus benefits.
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