Senior Quantitative Analyst
Core
Develop quantitative models, analytical tools, and frameworks to support portfolio design, strategic asset allocation, and risk analysis for multi-asset portfolios.
Role type
Senior Quantitative Analyst (Investment Office)
Builds
Multi-asset portfolios and investment solutions for the Life Investment Office
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models | product features
Required skills
Python, quantitative portfolio analysis, risk modelling, portfolio construction, scenario analysis, robustness testing, investment judgement
Preferred skills
None stated
Technologies
Python
Responsibilities
Support development of Strategic Asset Allocation and Reference Portfolios; Undertake quantitative portfolio analysis to assess risk and return; Develop portfolio optimisation and scenario analysis capabilities; Evaluate impact of investment assumptions and constraints; Develop portfolio diagnostics and analytical outputs; Develop and maintain quantitative models and analytical tools; Critically evaluate quantitative models and methodologies
Seniority
Senior, hands-on IC
