Quantitative Research Analyst, Research

Position Description We require a high caliber individual with a strong understanding of both quantitative and fundamental analysis. He/she will report directly to our Head of Microstrategy and be responsible for conducting research and analysis to develop investment strategies combining fundamental and quants approaches. Key Areas of Responsibilities Conduct research and analysis on companies, industries and markets combining quantitative and fundamental approaches Develop investment strategies

CITIC CLSA - Hong Kong - Full time

Salary: Competitive

Position Description

We require a high caliber individual with a strong understanding of both quantitative and fundamental analysis. He/she will report directly to our Head of Microstrategy and be responsible for conducting research and analysis to develop investment strategies combining fundamental and quants approaches. 

Key Areas of Responsibilities

  • Conduct research and analysis on companies, industries and markets combining quantitative and fundamental approaches 
  • Develop investment strategies based on research findings and market trends.
  • Write research reports on related investment topics
  • Stay up to date with market trends across asset classes 
  • Build and maintain models and databases using financial technology, alternative data, AI and ML
  • Strong analytical and technical skills
  • Strong verbal and written skills.
  • Proven team player.
  • Demonstrable passion for financial markets and drive to be part of a top ranked Equity Research team

Requirements

  • Degree in Economics, Finance or Mathematics
  • Minimum of 6-7 years of experience in a financial services institution
  • Strong analytical and quantitative skills with precise attention to detail and scrupulous accuracy
  • Expertise in programming, data analysis and financial modelling
  • Expert knowledge of financial databases
  • Ability to multitask, prioritise and operate in a fast moving, challenging environment 
  • Exceptionally numerate
  • Strongly motivated individual
  • Excellent written and spoken communicator 
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