Quantitative Analyst (Family Office)

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Description

About the role We are seeking a highly analytical and technically skilled Quantitative Analyst to join a single-family office managing a diversified portfolio across public equities, fixed income, foreign exchange, commodities, digital assets, and alternative investments. The successful candidate will work closely with portfolio managers, investment professionals, and senior management to develop quantitative models, generate investment insights, and enhance portfolio performance through data-driven research. Key responsibilities Conduct quantitative research to identify investment opportunities across global markets Develop, test, and implement systematic trading and investment strategies Design predictive models using statistical, mathematical, and machine learning techniques Perform factor analysis, portfolio optimization, and risk-adjusted return analysis Research alternative datasets and develop alpha-generating signals Build and maintain portfolio risk models and performance attribution frameworks Monitor portfolio exposures, concentration risks, liquidity risks, and stress-testing results Analyze portfolio performance and provide actionable recommendations to investment teams Source, clean, and analyze large financial datasets from multiple providers Develop and maintain research infrastructure, databases, and automated reporting systems About you Bachelor's degree or above in Quantitative Finance, Mathematics, Statistics, Physics, Computer Science, Financial Engineeri

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