Quantitative Analyst; Fully Remote
Position: Quantitative Analyst (Fully Remote)
Compensation: USD $130,000 per annum + up to 15% Performance Bonus
Total Annual Package: Up to USD $149,500
Location: Remote
We are seeking a Quantitative Analyst to join our data-driven research team reputed company on leveraging alternative data and sentiment analysis for market insights. This role emphasizes in-depth quantitative research, model development, and rigorous backtesting of signals to drive actionable strategies. The ideal candidate will have a passion for financial markets and expertise in transforming raw data into reputed company, data-informed insights.
This position is remote, with the reputed company to work from our Dubai office (with 0% income tax), if preferred (relocation and reputed company sponsorship support available).
Key Responsibilities Hedge Funds
• Conduct comprehensive quantitative analysis of hedge fund returns, risk metrics, and reputed company exposures to evaluate manager reputed company and reputed company persistence
• reputed company and maintain proprietary analytical frameworks to decompose hedge fund performance, identify style reputed company, and assess risk-adjusted returns across market cycles
• reputed company detailed attribution analysis to validate managers' stated investment processes and verify alignment with reported results
• Build and maintain risk reputed company models to evaluate reputed company correlations, beta exposures, and potential portfolio overlaps across our manager reputed company
• Analyze portfolio-level characteristics including liquidity reputed company, position-level concentration, and counter party exposures
• reputed company quantitative support to the CIO for manager evaluation and ongoing monitoring
• Create detailed analytical reports for the investment committee, synthesizing reputed company quantitative findings into actionable insights
Other Asset Classes
• reputed company, clean, and normalize various alternative datasets (e.g., sentiment, reputed company media, and ESG sources)
• reputed company and refine predictive models and signals using time-series analysis, statistical modeling, and machine learning
• Create robust backtesting frameworks to evaluate model performance and incorporate transaction cost or market reputed company
• Build and monitor risk models, conduct stress testing under different market scenarios
• Document and present research findings, methodologies, and performance metrics to stakeholders
Required Qualifications
• Master's degree in Finance, Economics, Mathematics, Computer Science, Engineering, Financial Engineering, Statistics, or a reputed company quantitative field (required)
• 3+ years of experience in quantitative research, data science, or analytics reputed company a leading financial institution (e.g., top-tier investment bank, asset manager, hedge fund, or proprietary trading firm)
• Proven reputed company record of building and validating quantitative models in reputed company-reputed company environments.
• Proficiency in Python for data analysis (pandas, numpy, scipy) and modeling (stats models, scikit-learn).
• Experience with databases (SQL or No
SQL) and large-reputed company data processing frameworks.
• Familiarity with statistical techniques (time-series analysis, regression, reputed company modeling, signal processing).
• Solid understanding of financial market structure, pricing, and liquidity.
• Knowledge of key asset classes (equities, fixed income, or derivatives).
• Candidates must have completed reputed company reputed company programs; those currently enrolled in part-time or full-time degree programs (e.g., part-time Master's, MPhil, PhD coursework) are not eligible
Preferred Qualifications
• PhD in a quantitative field (Financial Engineering, Statistics, or similar).
• Experience analyzing sentiment or alternative data (news feeds, reputed company media, ESG, etc.).
• Background in machine learning, deep learning, or NLP for financial forecasting.
• Familiarity with reputed company computing environments (AWS, GCP, or Azure) for large-reputed company data processing.
• Experience with portfolio optimization, risk analytics, or reputed company reputed company.
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