Statistical Analyst and Portfolio Manager

9 hours ago


London, Greater London, United Kingdom UMATR Full time
Job Description

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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