Tasks

• Analyze performance attribution
• Conduct stress testing
• Develop investment signals
• Develop systematic investment products
• Evaluate investment ideas
• Implement risk monitoring tools
• Manage quantitative portfolios
• Optimize portfolios
• Perform sensitivity analysis
• Research alpha
• Run backtests

Perks/Benefits

N/A

Skills/Tech-stack

• Backtesting
• Bloomberg
• CI/CD
• Database
• Git
• GitLab
• Jupyter
• Long Short Strategies
• MATLAB
• NumPy
• Pandas
• Performance attribution
• Portfolio Optimization
• Python
• Risk factors
• SciPy
• Scikit-learn
• Sensitivity Analysis
• Stress Testing

Education

Master of Science | PhD

Roles

• Analyst
• Investment Manager
• Mana...