Quantitative Researcher - PM Monetization

Tasks

The position as Quantitative Researcher - PM Monetization includes the following tasks:

• Improvement of existing portfolios
• Cutting-edge research in alpha contribution and allocations
• Development of portfolio construction methods
• Daily portfolio management
• Collaboration on all AHL research work through interaction and cooperation with other research teams

Requirements

The ideal candidate should meet the following requirements:

• Strong analytical skills and recognition as an expert in your field
• Deep understanding of statistics, machine learning, and portfolio construction techniques
• Expert knowledge in a high-level language such as Python
• Familiarity with high-frequency, predictive, or physics-like techniques
• Ease of handling large amounts of data
• Knowledge of risk management techniques and portfolio risk modeling
• Portfolio management experience is an advantage

Personal characteristics

The ideal candidate should have the following personal qualities:

• Strong academic background and a degree with a high level of mathematical, statistical, and computer science content
• Action-oriented attitude and willingness to engage with technology and projects within the company
• Intellectually robust and analytical approach to problem solving
• Self-organizing and self-motivating with the ability to manage time across multiple projects and competing business demands and priorities
• Strong interpersonal skills and the ability to establish and maintain close working relationships with quantitative researchers, technologists, traders, and senior business executives
• Confident communicator who is able to express opinions convincingly and deal positively with opposing views

We offer

We offer a performance-oriented, mathematical culture in a small company with an open, transparent, and cooperative atmosphere. We offer:

• Annual trips and research excursions for the entire team
• A brand new gym and a well-equipped office with fantastic amenities such as a wellness room with Peloton bikes and a music room with regular piano and guitar performances.