AVP/VP, Quantitative Strategist, Equities
Location :
London
Job Type :
Full-time
Key Responsibilities
Partner with portfolio managers and analysts to apply AI/ML and quantitative methods for investment research.
Conduct quantitative research to assess macro drivers (e.g., interest rates, inflation) and their impact on investments.
Develop and implement hedging strategies and thematic/event-based investment models.
Use quantitative risk models and optimization techniques for portfolio construction and sizing recommendations.
Perform ongoing portfolio monitoring, analyzing risks and performance through quantitative diagnostics.
Utilize alternative data sources to generate leading indicators for investment insights.
Apply behavioral analytics to improve investment decision-making and research quality.
Share quantitative insights across teams, contributing to cross-departmental knowledge exchange.
Job Descripition
The Quantitative Strategist will leverage data, AI/ML techniques, and quantitative research to provide actionable investment insights within the Public Equities team. The role involves analyzing macro drivers, alternative data, and portfolio risk factors to enhance investment decision-making. By integrating quantitative modeling, portfolio optimization, and behavioral analytics, the strategist will support idea generation, due diligence, risk management, and thematic investment strategies. Collaboration with portfolio managers and analysts will be essential to refine investment processes and drive data-driven decision-making across global equity markets.
Requirements
Experience in quantitative research and equity investment analysis.
Strong understanding of company fundamentals, valuations, and portfolio construction.
Proficiency in Python, R, and SQL for data analysis and modeling.
Experience working with alternative data and quantitative methods to generate investment insights.
Excellent communication skills to collaborate effectively with stakeholders.
Sector specialization in equities is a plus.
Ability to work both independently and within a team in a fast-paced environment.
About Company
GIC is one of the world’s largest sovereign wealth funds, managing investments across 40+ countries and multiple asset classes. With a presence in 11 global offices and over 2,000 employees, GIC is committed to long-term investment strategies that drive financial sustainability. The Public Equities (EQ) department specializes in active investments, leveraging market opportunities to deliver strong, sustainable returns.