Quantitative Investment Analyst

2 days ago


London, Greater London, United Kingdom Anson McCade Full time

About the Role:

Anson McCade is seeking a highly skilled Quantitative Analyst to join our team. As a key member of our investment team, you will be responsible for developing and implementing advanced risk models and strategies to enhance portfolio resilience.

Key Responsibilities:

  • Developing risk models and strategies to enhance portfolio resilience
  • Researching and implementing factor-based models across different asset classes
  • Quantifying and minimizing transaction costs to improve execution strategies
  • Analyzing large datasets to uncover actionable insights across multiple asset classes
  • Collaborating with portfolio managers, risk teams, and traders to integrate quantitative research into the investment process
  • Conducting in-depth research on multi-factor models and developing strategies to enhance performance and risk-adjusted returns

Requirements:

  • A strong academic background with an advanced degree (Master's, PhD preferred) in Mathematics, Physics, Statistics, Computer Science, or another highly analytical discipline
  • Proven experience in quantitative research, ideally within a hedge fund, asset management, or proprietary trading environment
  • Expertise in portfolio construction, risk management, multi-factor modeling, TCA, and/or market impact modeling
  • Strong programming skills, particularly in Python, R, or MATLAB, with experience in working with large datasets
  • Familiarity with financial markets, trading strategies, and investment management


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