Quantitative Analyst

Posted By Gulf Recruitments
Non-disclosed - Dubai - A Quantitative Analyst is required to support the Investment Team of a private investment company managing a global multi-asset class portfolio. Key responsibilities are: Perform quantitative analysis, research and due diligence of contemplated investment opportunities for public equity, public fixed income/credit and alternative investments sub-portfolios' and for the overall investment portfolio. Research, analyze, understand and utilize analytical models, databases, software and quantitative methodologies to deliver appropriate quantitative analysis, validation, stress testing and risk factor analysis and related risk management techniques and tools across the whole portfolio; Prepare and present quantitative due diligence on relevant investment proposals to the Fund Selection Committee and Investment Teams covering all material aspects of performance, risk and quantitative analysis of the proposed investment from an independent perspective; Contribute to the develo...

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