- North Bridge Road Downtown Core Central Region (Singapore) Singapore
Full Time Portfolio Construction Analyst Jobs, Salary up to SGD 17,000 in UBIQUANT TECHNOLOGY SERVICES PTE. LTD. Central Region (Singapore) - Maukerja
Portfolio Construction Analyst
UBIQUANT TECHNOLOGY SERVICES PTE. LTD.
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Job Description
Responsibilities
Job Summary
Design and develop portfolio management systems and manage the full lifecycle of quantitative strategies. Provide data analytics support and deliver actionable insights to support investment decisions and stakeholder requirements.
Responsibilities
Design and develop portfolio management systems to manage quantitative strategies from submission through live trading, including position tracking and trade result analysis
Build topic-specific BI dashboards to support investment decision-making processes
Deliver strategy- and trading-level data analysis to upstream and downstream teams according to varying strategy types and business needs
Track live performance of quantitative strategies and produce regular evaluation, comparison reports, and actionable recommendations for the CIO and Investment Decision Committee
Translate upstream business requirements into internal strategy management objectives by liaising with internal product, marketing teams, external investors, and regulators
Preferred competencies and qualifications
Experience in model performance evaluation and metric design, with prior experience in strategy evaluation, backtesting, or related analytics strongly preferred
Proficiency in at least one programming language such as Python, MATLAB, R, or SAS, with deep understanding of data analysis libraries like pandas
Strong learning agility to quickly ramp up and iterate in a fast-paced financial environment
Research or management experience in at least one category of common quantitative strategies
Familiarity with or hands-on experience with mainstream risk models such as Barra
Bachelor’s degree or above in a STEM discipline from a recognized institution, preferably in Mathematics, Statistics, Finance, Computer Science, Electronics, Automation, or related fields
Design and develop portfolio management systems and manage the full lifecycle of quantitative strategies. Provide data analytics support and deliver actionable insights to support investment decisions and stakeholder requirements.
Responsibilities
Design and develop portfolio management systems to manage quantitative strategies from submission through live trading, including position tracking and trade result analysis
Build topic-specific BI dashboards to support investment decision-making processes
Deliver strategy- and trading-level data analysis to upstream and downstream teams according to varying strategy types and business needs
Track live performance of quantitative strategies and produce regular evaluation, comparison reports, and actionable recommendations for the CIO and Investment Decision Committee
Translate upstream business requirements into internal strategy management objectives by liaising with internal product, marketing teams, external investors, and regulators
Preferred competencies and qualifications
Experience in model performance evaluation and metric design, with prior experience in strategy evaluation, backtesting, or related analytics strongly preferred
Proficiency in at least one programming language such as Python, MATLAB, R, or SAS, with deep understanding of data analysis libraries like pandas
Strong learning agility to quickly ramp up and iterate in a fast-paced financial environment
Research or management experience in at least one category of common quantitative strategies
Familiarity with or hands-on experience with mainstream risk models such as Barra
Bachelor’s degree or above in a STEM discipline from a recognized institution, preferably in Mathematics, Statistics, Finance, Computer Science, Electronics, Automation, or related fields
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