Investment Quantitative Analyst

About

Description

Ashburton Investments seeks a quantitative analyst to provide advanced portfolio analysis, performance attribution, and risk management. This role involves collaborating with portfolio managers, generating reports, and offering insights to improve investment processes.

Responsibilities

• Conduct performance attribution and risk analyses
• Collaborate with portfolio management to implement investment strategies
• Generate and audit performance/risk reports
• Perform market analysis, sensitivity analysis, and stress testing
• Manage various risks, including market, credit, and liquidity risks
• Provide insights and updates for stakeholders
• Assist in preparing presentations and client reports
• Stay updated on market trends, macroeconomics, and relevant regulations

Qualifications

• Bachelor’s degree in Science, Mathematics, Technology, or Engineering
• 3–5 years’ experience in risk or portfolio management (Investment Banking, Asset Management)
• Proficiency in Excel, performance attribution, and risk management tools (StatPro, Bloomberg PORT, Power BI, Python, SQL)
• Advantageous: Honours/Master’s degree, CIPM, CFA (or studying towards), registered with a Financial Services Authority

Application instructions:

• To apply simply, click on the apply button.