Quantitative Analyst- Multi-Asset Portfolio Analytics, 9 Months Contract

Job Description

We are seeking a talented Quantitative Analyst to join an investment team in an insurance group (9 months contract), focusing on quantitative research, portfolio analytics, and data-driven insights for multi-asset strategies. This is a great opportunity for a detail-oriented professional who enjoys working at the intersection of data, technology, and investments. Key Responsibilities: • Carry out performance attribution, backtesting, and in-depth factor analysis across international markets. • Contribute to portfolio construction and optimization efforts, focusing on risk-adjusted returns. • Develop and strengthen data pipelines that support portfolio, benchmark, and market data flows. • Help drive performance attribution projects, including system transitions and process refinements. • Partner with investment teams and business units to close data gaps, boost data integrity, and solve analytical issues. • Apply machine learning methods (such as clustering or regime detection) and support the development of systematic strategies or automation tools. Show More