Equity Engineer F/M

Responsabilities

• Proactively identify and implement actionable solutions to enhance equity investment processes, focusing on both return optimization and risk management.

• Conduct in-depth research, back testing, and development of quantitative screening models to strengthen fundamental equity strategies.

• Explore, evaluate, and integrate new alternative and traditional data sources to strengthen both fundamental and quantitative equity approaches.

• Provide strategic guidance and analytical insights to portfolio managers on portfolio construction and risk management practices.

• Assume management of the enhanced-indexing strategies at a later stage.

Profile

• Master's degree in Finance, Engineering, or a related discipline.
• CFA charter holder or strong willingness to pursue the designation.
• Minimum of 5 years of experience in asset management, with a clear focus on equity investments....