Quantitative Portfolio Manager - Dubai, United Arab Emirates - Quantitative Talent

Description

As a Quantitative Portfolio Manager, you will be responsible for managing a portfolio of trading strategies and making investment decisions using quantitative analysis.

• Manage a portfolio of trading strategies and optimize the portfolio to maximize returns and minimize risk.
• Conduct quantitative research to develop new trading strategies and enhance existing ones, using statistical models, machine learning, and other techniques.
• Develop and maintain trading infrastructure and tools to support portfolio management and analysis, including backtesting and risk management tools.
• Collaborate with other portfolio managers, traders, and researchers to share ideas and optimize the firms overall portfolio.
• Monitor market conditions and adjust portfolio positions as needed to respond to changing market dynamics.

• Masters or PhD in finance, economics, mathematics, statistics, computer science, or a related field.
• 5+ years of experience in portfolio management, with a focus on systematic trading strategies.
• Strong programming skills in languages such as C++, Python, MATLAB, or R, with experience in quantitative analysis and statistical modelling.
• Experience in developing and implementing trading strategies using statistical models, machine learning, and other techniques.
• Strong understanding of financial markets and products, with a focus on equities, futures, and options.
• Strong problemsolving and analytical skills, with the ability to work independently and as part of a team.
• Excellent communication and presentation skills, with the ability to explain complex concepts to nontechnical stakeholders.
• Master's or PhD in finance, economics, mathematics, statistics, computer science, or a related field.
• 5+ years of experience in portfolio management, with a focus on systematic trading strategies.
• Strong programming skills in languages such as C++, Python, MATLAB, or R, with experience in quantitative analysis and statistical modelling.
• Experience in developing and implementing trading strategies using statistical models, machine learning, and other techniques.
• Strong understanding of financial markets and products, with a focus on equities, futures, and options.
• Strong problemsolving and analytical skills, with the ability to work independently and as part of a team.
• Excellent communication and presentation skills, with the ability to explain complex concepts to nontechnical stakeholders