Quantitative Portfolio Strategist

6 days ago

London, Greater London, United Kingdom Delta Executive Search Full time

Job Opportunity:

Senior Quantitative Analyst

Delta Executive Search is looking for a skilled Senior Quantitative Analyst to join our team. We are seeking an individual with expertise in developing quantitative tools to optimize portfolio strategic and tactical asset allocation using a factor-based approach.

Key Responsibilities:

  • Conduct quantitative research and analysis to develop financial models and identify investment opportunities.
  • Perform statistical analysis on financial data to identify trends, correlations, and patterns that provide actionable insights for investment strategies.
  • Develop and maintain financial models to forecast investment returns and cash flow generation, risk exposures, and other relevant financial metrics.
  • Prepare, analyze, and interpret advanced quantitative and statistical analysis such as factor and style reports, box plots, return and risk metrics, Monte Carlo analysis.
  • Leverage financial data to increase profitability and cash flow generation, decrease risk, and reduce transaction costs.
  • Contribute to strategic and tactical asset allocation processes for the overall portfolio.
  • Develop risk management processes for the overall portfolio, including risk models, risk budgets, and limits.
  • Collaborate with the investment team to select and implement risk models from external vendors.
  • Perform stress tests and scenario analysis to evaluate the potential impact of market shocks and changes in market conditions on investment portfolios.
  • Prepare detailed reports and presentations summarizing analysis findings, investment recommendations, and risk assessments for senior management and stakeholders.

Requirements:

  • PhD in Mathematics or Physics, CFA designation preferred.
  • 10+ years of experience, with a minimum of 3 years in the financial industry.
  • Advanced knowledge of financial markets, investment products, and portfolio management principles.
  • Programming skills: Python, R, Matlab, or C++ for quantitative analysis and modeling.
  • Experience with data manipulation, cleansing, and analysis using tools such as SQL, Excel, and other statistical software.
  • Excellent communication and presentation skills to effectively convey complex quantitative concepts and findings to both technical and non-technical stakeholders.

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