Senior Quantitative Analyst - Financial Portfolio Performance

Company

Encipher AI has partnered with a global sovereign wealth fund headquartered in Abu Dhabi, managing a diverse $250+ billion portfolio across more than 50 countries. The company strategically invests in promising sectors like technology, healthcare, and infrastructure to generate sustainable financial returns for the Government of Abu Dhabi.

Role

My client is seeking a Portfolio Performance Quant-Analyst to join the Group Finance team who can bring advanced analytics approaches to financial portfolio performance and reporting. Assist in idea generation of new advanced analytical initiatives and formalize a prioritized delivery roadmap for portfolio financial performance analytics and reporting. Ensure a strong discipline for model library development to enable scalability and re-usability of predictive models to other portfolio performance analytics business use cases.

Technical Skills/Responsibilities

• 6+ years of applied data science advanced quantitative analytics delivering commercial impact.
• Proficiency in Data Science toolsets including Python/R, Jupyter Notebooks required.
• Multivariate stat-modelling including clustering, factor analysis, time-series Bayesian methods.
• Machine learning techniques including Random Forest, KNN, SVM and regularization.
• Proficiency in advanced analytics & M/L technologies like SnowPark, Pytorch.
• Data modeling expertise and exposure to data modelling tools (e.g., Erwin).
• Portfolio performance and reporting experience.
• Strong business domain knowledge including understanding of portfolio reporting.
• Advanced Degree (e.g., computer science, statistics, mathematics, engineering).
• Excellent communication skills an ability to explain complex analytical concepts.

Benefits

• Very Competitive salary
• Performance bonus
• Relocation/relocation package
• Schooling allowance
• Medical Insurance
• Visa sponsorship if required

Please apply with your CV attached.