- Partner portfolio managers and analysts to leverage data, quantitative methods, and AI/ML for research and analysis, validating investment hypotheses and providing actionable insights to help screen for investment opportunities and conduct due diligence at the single name and/or sectoral levels.
- Harness risks models, quantitative portfolio construction and optimization techniques to provide sizing recommendations.
- Conduct quantitative research and analysis work to understand how macro drivers such as interest rates and inflation affect companies and incorporate this understanding into your analysis.
- Utilize quantitative and network information to perform sensitivity and impact analysis of events and reporting.
- Perform ongoing portfolio risk and performance monitoring through the team's quantitative portfolio diagnostic analytics framework.
- Apply behavioural analytics to help PMs and analysts to make better decisions and on their research qualities respectively.
- Harness data and quantitative methods to aid in the development and implementation of thematic/event-based strategies.
- Develop, implement, and maintain models and analytics to provide continuous insights and aid in institutionalize our knowledge.
- Share and cross-pollinate quantitative applications, analysis, and tools within and across departments, sharing insights relevant to various investment teams within and outside of EQD.
What qualifications or skills should you possess in this role
- Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, Finance, or Economics.
- 1-6 years of relevant experience in quantitative research and analysis.
- Strong expertise in company fundamentals, valuations, and quantitative portfolio constructions
- Experience with alternative data and its application in forming leading indicators.
- Proficiency in R or Python and SQL.
- Excellent communication skills, with the ability to understand, influence, and obtain buy-in from stakeholders effectively.
- Sector specialization and experience with equity sectors are a plus.
- Strong analytical and problem-solving skills.
- Ability to work independently and as part of a team in a fast-paced environment.
