Portfolio Analytics, Associate, Fund Services (Glasgow)
Core
Deliver quantitative analyses on hedge fund portfolio exposure, risk, and performance using multi-factor models and build systematic quantitative solutions.
Role type
Associate quantitative analyst (portfolio analytics)
Builds
Custom risk and performance reports, ad-hoc scripts, and systematic analytical tools for hedge fund clients
Domain
Hedge funds, Institutional Equities, Financial Services
Deliverable
dashboards & analysis
Required skills
Multi-factor risk models, R or Python programming, Equities and Equity derivatives, LaTeX/Markdown/Shiny, Quantitative analysis
Preferred skills
CFA, CQF, or FRM certification
Technologies
R, Python, LaTeX, Markdown, Shiny
Responsibilities
Deliver periodic and bespoke quantitative analyses of portfolio exposure, risk, and performance; Collaborate with client coverage teams on factor analysis; Prepare custom client reports involving risk and performance calculations; Build automation to scale bespoke solutions using R/VBA or IT solutions; Participate in ideation for new pre-trade quant products and systematic content generation
Seniority
Associate, 2-4 years experience
