Quantitative Researcher - Remote

Overview

We are a prop-trading company that combines the agility of a startup with the resources of a high-performing fund. Our team is focused on developing cutting-edge strategies, and working with us means not just advancing technology, but also being part of a team where ideas are valued, professional growth is encouraged, and every member has the opportunity to unlock their full potential.

In Short

• Developing and testing investment hypotheses within the constraints of risk management.
• Building models for evaluation, decomposition, and forecasting of returns and risks across various asset classes (equities, rates, credit, commodities).
• Enhancing existing factor models and designing new alpha-beta / gamma-vega strategies.
• Participating in portfolio optimization processes, taking into account transaction costs, position constraints, and regulatory requirements.
• Performing attribution analysis, stress testing, performance decomposition, and preparing reports for the Investment Committee.
• Collaborating with the execution team to deploy models into production, including monitoring and managing model deviations.

Requirements

• Proven experience in Quantitative Research.

Benefits

• Professional growth opportunities.
• Collaboration with a high-performing team.
• Access to cutting-edge technology and strategies.