Statistical Analyst, Antarctica Asset Management, London
Antarctica Asset Management (AAM) was launched in July 2001 and has established itself as a leading provider of comprehensive hedge fund solutions. Utilising an established team of seasoned investment and research professionals with experience and expertise in multiple economic cycles, the Antarctica Group offers a compelling total offering in the asset class, based on thorough global research, operational & legal due diligence and risk analysis.
The AAM group globally employs 17 professionals in London, New York, Switzerland, Hong Kong and BVI.
Main Duties & Responsibilities
Using advances risk and portfolio analytics to create portfolios that reflect clients’ specific constraints and objective.
Responsible for supporting the firm’s research effort in analyzing suitable hedge fund investments (through variety of statistical and quantitative analysis on existing and prospective investments).
Applying sophisticated principles in the fields of statistics, (e.g., clustering, multi-level modeling, logistic regression) to establish risk of hedge fund investments.
Analyze quantitative data/research and communicate recommendations on future trends.Preparing monthly commentaries and data on hedge funds for use in monthly reports.
Maintain and expand the group’s proprietary analytical and risk management tools and systems.
Assist the quant team in building out further, debugging and maintaining the proprietary analytical and client portals.
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