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Millennium Global is an independent institutional currency investment manager with c.USD 18 billion in assets under management and a 20+ year track record.
We provide a range of institutional currency management investment solutions, from risk management (passive and dynamic hedging) to return-seeking programmes (active overlay and alpha) and have a well-established team with a bespoke platform infrastructure.
The Investment Solutions Group (ISG) at Millennium Global is responsible for developing customised currency investment and risk-overlay solutions that meet the requirements of institutional clients. These solutions are based on systematic investment models and encompass dynamic hedging, alpha, advanced option replication and tail-risk minimisation.
As a member of our ISG, the Quantitative Analyst will contribute to systematic research and to the design and development of bespoke investment solutions.
Specific responsibilities will include:
Contributing to improvement and implementation of systematic investment models that drive dynamic hedging, alpha and advanced option replication and tail-risk strategies.
Prototyping, testing and implementing in Python
Documenting risk-driven and alpha-driven systematic algorithms using statistical, stochastic, optimisation and/or machine learning frameworks
Run performance and signal simulations for clients and prospects
Contribute to the design and messaging of investment solutions presentations for different audiences
The investment solutions team has a fully collaborative approach, applying agile project management to systematic research projects. The ISG is particularly keen to develop a creative team environment combining advanced technical skills (applied mathematics, machine learning, Python coding) and emotional intelligence, agility and mindfulness to create a productive and cooperative thinking environment.
Strong back-ground in Quantitative Finance (Masters or PhD) as well as an academic interest in macroeconomics and econometrics
Strong analytical skills and ability to form an independent opinion on recent publications in the discipline
Fluency and strong appetite for quant-programming environments: Python
Ability and desire to work in a versatile team with broad responsibilities from systematic research to clients presentations