Quantitative Researcher

Our Investment Department seeking a high-caliber Quantitative Researcher to join our Research & Analytics Team. This is a hands-on, impact-driven role for a curious and analytical mind who thrives on the intersection of macroeconomics and data science. You will focus on developing, testing, and implementing systematic investment strategies to directly influence our multi-asset portfolio construction and asset allocation decisions.

Responsibilities

• Conduct in-depth research on macro fundamentals and market anomalies to ideate, develop, and rigorously backtest systematic investment strategies.
• Partner with senior researchers and portfolio managers to integrate quantitative-driven investment processes into live portfolios, utilizing advanced models and algorithms.
• Continuously monitor the performance of existing strategies, conduct post-mortem analysis, and refine models to adapt to evolving market regimes.
• Build and maintain portfolio analytical tools, manage large research databases, and perform advanced statistical data analyses to support the investment process.

Requirements

• Bachelor’s degree or above in a quantitative field (e.g., Mathematics, Physics, Engineering, Econometrics, Statistics, Quantitative Finance, Computer Science) or related.
• Minimum 5 years of relevant work experience focusing on quantitative research or systematic strategy development in macro asset classes (FX, Interest Rates, Equity, Commodities). (Candidates with less experience but outstanding potential will be considered for a more junior title.)
• Proficiency in Python (preferred) or R for data analysis, modeling, and backtesting.
• Strong working knowledge of Bloomberg or FactSet. Experience managing and manipulating complex datasets is required.
• Solid understanding of global financial markets, macroeconomic principles, and factor investing. Knowledge of derivatives pricing, modern portfolio theory, and machine learning applications in finance is a significant plus.
• Fluent in English and Chinese (Cantonese and/or Mandarin) with the ability to explain complex quantitative concepts clearly to a non-technical audience. Exceptional writing and presentation skills are essential.
• A self-motivated team player with a positive attitude, sharp attention to detail, intellectual integrity, and the ability to work both independently and collaboratively in a fast-paced, high-stakes environment.
• Proficient in both written and spoken English and Chinese, including Cantonese and Mandarin.

We offer competitive remuneration package and comprehensive fringe benefit to the right candidates.  Interested parties please submit your application by clicking "Apply Now".

All information received will be treated in strict confidence and only be used for recruitment related purpose.  Candidates who are not being contacted within two months may consider their applications unsuccessful. Unsuccessful applications will be retained for up to twelve months for further recruitment purposes and will then be destroyed.

Teamwork   *   Responsibility   *   Integrity   *   Performance