Quantitative + Fundamental Research Skills: Excellent combination of quantitative, fundamental and macro-economic research skills Director of Quantitative Analysis Group: Responsible for equity quantitative strategy and risk management: strategy and signal research, time-series modeling and ...more

Quantitative + Fundamental Research Skills: Excellent combination of quantitative, fundamental and macro-economic research skills Director of Quantitative Analysis Group: Responsible for equity quantitative strategy and risk management: strategy and signal research, time-series modeling and forecasting, portfolio optimization, scenario analysis, stress test, trade simulation, performance/risk attribution.less