Quantitative Analyst

3 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Jobstreet Malaysia Full time

About the Firm

The firm is a private office associated with one of the largest conglomerates in the country with extensive financial resources. The hiring team runs a multi-asset portfolio focusing on fixed income and currencies and is currently looking to expand the quantitative research team.

Role

Junior Quantitative Analysts are responsible for conducting rigorous quantitative research with a focus on predictive models and asset allocation. You will be trained in the development of quantitative research and strategies from idea generation to model implementation.

Responsibilities

  • Conduct quantitative research for the purpose of investing and trading.
  • Follow, digest and analyse the latest academic research.
  • Manage all aspects of the research process, including idea generation, data analysis, hypothesis testing, alpha discovery, strategy development, backtesting and portfolio analysis.
  • Build analytical tools to support the research and development processes.
  • Monitor the macro-economic drivers and handle related reporting matters.

Requirements

  • At least a bachelor's degree in finance, economics, mathematics, statistics, data science, computer science, or other quantitative discipline.
  • At least 1 year of working experience.
  • Able to program in Python and VBA (practical knowledge of SQL will be an advantage).
  • Strong analytical and quantitative skills.
  • Willingness to take ownership of his/her work.
  • Ability to work both independently and collaboratively within a team.
  • Strong desire to deliver high quality results in a timely fashion.
  • Detail-oriented.
  • A commitment to the highest ethical standards.
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