Quantitative Equity Analyst

Overview

As a Quantitative Analyst in the global equities team, you apply quantitative rigor to understand valuation patterns, business fundamentals, and risk dynamics. You will merge financial statement analysis with market and sector insights to form investment recommendations. Your work informs alpha signals and portfolio construction, while you collaborate closely with portfolio managers to adapt frameworks to changing markets. Clear, evidence-based communication drives high-quality research and constructive debate across stakeholders.

Responsibilities

• Conduct quantitative research to understand valuation patterns, fundamentals, and risk dynamics across global equities
• Integrate financial statement analysis with market and sector analysis to generate investment recommendations
• Apply research findings to improve alpha signals and portfolio construction
• Collaborate with portfolio managers to refine investment frameworks amid shifting market environments
• Communicate conclusions clearly, verbally and in writing, to support a culture of high-quality research and debate

Key requirements

• 3-7 years’ relevant experience in a similar role
• Extensive knowledge of equity markets
• Strong interest in both fundamental and quantitative approaches
• Comfortable working with financial and market datasets and enthusiastic about AI applications
• Familiarity with quantitative analysis tools and languages, particularly Python and SQL
• Excellent communication skills with ability to explain complex ideas to diverse stakeholders
• Strong intellectual curiosity and desire to expand technical and analytical skills
• Enjoys collaborating in a team-oriented environment
• collaboration
• clear communication
• intellectual curiosity
• Python
• SQL
• quantitative analysis tools

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