Cross-asset Quantitative Analyst
7 months ago
Posted by
- Alex Lazaridis- Founder & Senior Recruiter**Role Overview**:
**Responsibilities**:
- Utilize advanced quantitative analysis, including cross-asset analysis, across a wide range of asset classes, including equities, fixed income, commodities, and derivatives.
- Collaborate with the wider investment teams and the CIO of the firm to optimize asset allocation and enhance risk-adjusted returns.
- Design and build sophisticated quantitative models to evaluate investment strategies and optimize portfolio performance.
- Provide recommendations on instrument selection and position sizing based on quantitative analysis and market insights.
- Conduct rigorous back-testing of trading strategies and theories to validate performance and refine methodologies.
- Stay on top of market developments and macroeconomic trends, particularly across US, European, and MENA markets.
- Conduct in-depth analysis to identify trade ideas and assess potential risks.
- Develop and implement systematic trading strategies based on quantitative models and historical data analysis.
**Target Profile**:
- Proficiency in Python is essential, as well as a deep understanding or familiarity with other programming languages would be a strong plus.
- Demonstrated proficiency in quantitative modelling, statistical analysis, and machine learning techniques applied to financial data.
- Strong understanding of global financial markets, with a focus on commodities trading and macroeconomic factors influencing market dynamics.
- Ability to work autonomously and take initiative in generating investment ideas and implementing trading strategies.
- Excellent verbal and written communication skills
- High level of self-motivation and work ethic along with the ability to complete assignments quickly and accurately
- Communicate investment ideas and insights effectively to stakeholders, other team members, and the CIO.
- Willingness to adapt to changing market conditions and evolving investment strategies, with a continuous focus on learning and skill development.
- ABOUT COMPANY
- Laz Partners
- London, United Kingdom
HR & Recruitment
Founded in 2018, Laz Partners is an executive search firm that specializes in introducing exceptional portfolio management and research-related talent...
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