Quantatitive Investment Strategist

at  AP EXECUTIVE PTE LTD

Our client, a prestigious long-only fund, is seeking a Quantitative Investment Strategist to support the portfolio manager, chief investment officer, and the team.

TECHNICAL SKILLS:

• A Ivy League/Oxbridge university degree or equivalent with a focus in finance, computer science, or a quantitative background
• CFA or post-graduate investment-related studies will be considered favorably
• At least 4 to 6 years of experience in public equities
• Experience in AI and big data within the investment industry is essential
• Good team player with strong analytical, quantitative, and critical thinking skills
• Ability to work with a range of financial models, software & databases
• Good communication skills, both oral and written

MANAGERIAL SKILLS:

• Good interpersonal skills
• Excellent communication ability to garner stakeholders buy-in

IT SKILLS:

• Bloomberg
• Datastream
• Microsoft Words/Excel/PowerPoint
• The ability to code in Python or C++ is critical
  For consideration, please send your CV to jimmy.soh@ap-executive.com

• Produce proposals for new investments, conduct investment research, ESG research, and due diligence of investment agreement/legal documentation
• Create and manage Excel models and other analytical tools as necessary to analyze performance and investment risks
• Maintain up-to-date data on investments, monitor risk exposures & performances, and manage portfolio actions
• Develop robust financial models and conduct quantitative analysis such as cash flow modeling for private investments, DCF analysis, factor analysis, and sensitivity analysis
• Execute regular and ad hoc processes as required and assist in any other special assignments as required from time to time