349 Investment Strategist jobs in the United Kingdom
Senior Investment Strategist
Posted 1 day ago
Job Viewed
Job Description
Principal Investment Strategist
Posted 1 day ago
Job Viewed
Job Description
Key Responsibilities:
- Conduct in-depth research and analysis of global financial markets, economic conditions, and geopolitical events to identify investment opportunities and risks.
- Develop, refine, and communicate high-conviction investment themes and strategies across global equities, fixed income, currencies, and alternative investments.
- Collaborate closely with portfolio managers to translate strategic insights into actionable investment decisions and portfolio allocations.
- Create compelling market commentary, research reports, and presentations for internal stakeholders and external clients.
- Utilize sophisticated quantitative models and analytical tools to support strategic recommendations.
- Monitor portfolio performance and risk exposures, providing timely feedback and adjustments based on market developments.
- Engage with institutional clients, consultants, and industry experts to discuss market views and investment strategies.
- Mentor junior analysts and strategists, fostering a culture of rigorous analysis and intellectual curiosity.
- Stay abreast of emerging investment trends, regulatory changes, and technological advancements impacting financial markets.
- Contribute to the firm's thought leadership and intellectual capital.
- Present strategic recommendations at investment committee meetings.
Qualifications:
- Advanced degree (Master's or MBA) in Finance, Economics, Mathematics, or a related quantitative field. CFA charter holder is highly preferred.
- Minimum of 10 years of experience in investment strategy, portfolio management, or economic research within the financial services industry.
- Demonstrated expertise in asset allocation, quantitative analysis, and risk management.
- Exceptional understanding of global macroeconomic trends and their impact on financial markets.
- Proven ability to develop and articulate complex investment strategies clearly and persuasively.
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present to sophisticated audiences.
- Proficiency in financial modeling software and data analysis tools (e.g., Bloomberg, FactSet, Python, R).
- Ability to work effectively in a remote and collaborative team environment.
- High level of integrity and professionalism.
Senior Investment Strategist
Posted 1 day ago
Job Viewed
Job Description
Responsibilities:
- Develop and refine comprehensive investment strategies for various real estate asset classes.
- Conduct in-depth market research and analysis to identify emerging trends, risks, and opportunities.
- Perform complex financial modeling and valuation analysis for potential acquisitions and developments.
- Generate insightful investment recommendations and present them to senior management and investment committees.
- Monitor portfolio performance, conduct performance attribution analysis, and recommend strategic adjustments.
- Collaborate with acquisition, development, and asset management teams to ensure alignment with strategic objectives.
- Prepare market commentary, investment reports, and presentations for internal and external stakeholders.
- Build and maintain strong relationships with industry participants, including brokers, lenders, and consultants.
- Stay abreast of macroeconomic factors, capital market trends, and regulatory changes impacting the real estate sector.
- Mentor junior analysts and contribute to the overall intellectual capital of the firm.
- Master's degree in Finance, Economics, Real Estate, or a related quantitative field; MBA or CFA designation preferred.
- Minimum of 7 years of experience in real estate investment, portfolio management, or investment strategy.
- Proven expertise in financial modeling, valuation techniques (DCF, comparable sales, etc.), and statistical analysis.
- Strong understanding of various real estate sectors (e.g., residential, office, industrial, retail) and capital markets.
- Excellent analytical, critical thinking, and problem-solving skills.
- Exceptional written and verbal communication skills, with the ability to articulate complex ideas clearly and concisely.
- Proficiency with financial databases and software (e.g., Bloomberg, Argus, Excel).
- Demonstrated ability to work independently and collaboratively in a fully remote, results-oriented environment.
- Proactive, detail-oriented, and capable of managing multiple projects simultaneously.
Lead Investment Strategist
Posted 3 days ago
Job Viewed
Job Description
Location: This is a fully remote position, enabling you to work from any location within the UK. Collaboration occurs via virtual platforms.
Quantitative Investment Strategist
Posted 4 days ago
Job Viewed
Job Description
Key responsibilities include conducting rigorous research into financial markets, identifying new investment opportunities through data analysis, and building and backtesting sophisticated trading models. You will work closely with portfolio managers to integrate quantitative insights into investment decisions and to monitor portfolio performance. The role requires staying abreast of the latest academic research and industry trends in quantitative finance. You will also be responsible for coding and implementing trading algorithms, and for ongoing model refinement and validation. Collaboration with technology teams to ensure robust data infrastructure and efficient execution systems is essential.
The ideal candidate will possess a Master's or Ph.D. in a quantitative field such as Finance, Economics, Mathematics, Statistics, or Computer Science. Proven experience in developing and implementing quantitative investment strategies is essential, along with a strong understanding of econometrics, time-series analysis, and machine learning techniques. Proficiency in programming languages like Python, R, or C++ and experience with financial databases (e.g., Bloomberg, FactSet) are required. Excellent analytical, problem-solving, and communication skills are necessary to articulate complex strategies to diverse audiences. This role offers a hybrid working model, providing a blend of collaborative office-based work in Bristol and focused remote working. A deep passion for quantitative finance and a commitment to rigorous, data-driven investment decision-making are paramount.
Senior Investment Strategist
Posted 5 days ago
Job Viewed
Job Description
- Develop and articulate comprehensive, forward-looking investment strategies across various asset classes (equities, fixed income, alternatives).
- Conduct in-depth macroeconomic research and analysis to identify investment opportunities and risks.
- Create detailed market outlooks, economic forecasts, and strategic asset allocation recommendations.
- Collaborate closely with portfolio management teams to ensure strategic alignment and effective implementation of investment plans.
- Communicate complex investment ideas and strategies clearly and persuasively to internal stakeholders, clients, and investment committees.
- Author high-quality research reports, white papers, and market commentaries.
- Monitor global financial markets, geopolitical events, and regulatory changes impacting investment landscapes.
- Advise on risk management strategies and portfolio construction best practices.
- Stay abreast of industry best practices, innovative investment approaches, and evolving client needs.
- Participate in client meetings and contribute to business development efforts, articulating the firm's investment philosophy.
- Mentor junior analysts and contribute to the intellectual capital of the investment strategy team.
- Utilize advanced quantitative and analytical tools for modelling and scenario analysis.
- Contribute to the firm's thought leadership and public presence through articles, webinars, and industry events.
- Master's degree or PhD in Economics, Finance, Mathematics, or a related quantitative field.
- CFA designation strongly preferred.
- Minimum of 8-10 years of progressive experience in investment strategy, asset allocation, economic research, or portfolio management.
- Deep understanding of global financial markets, economic theory, and various investment strategies.
- Exceptional analytical, quantitative, and problem-solving skills.
- Proven ability to develop and communicate complex financial strategies effectively.
- Strong research and writing skills, with experience producing high-quality investment research.
- Proficiency in financial modeling software and statistical analysis tools.
- Excellent presentation and communication skills, with the ability to engage sophisticated audiences.
- Demonstrated ability to work independently and lead projects in a remote environment.
- A strong ethical compass and commitment to fiduciary duty.
- Experience in a client-facing role is a significant advantage.
Quantitative Investment Strategist
Posted 7 days ago
Job Viewed
Job Description
Be The First To Know
About the latest Investment strategist Jobs in United Kingdom !
Quantitative Investment Strategist
Posted 7 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop, test, and implement quantitative investment strategies across various asset classes (equities, fixed income, derivatives, etc.).
- Conduct in-depth statistical analysis of market data, economic indicators, and company fundamentals to identify investment opportunities.
- Build and maintain sophisticated financial models using programming languages such as Python, R, or C++.
- Evaluate the performance of investment strategies and portfolios, providing clear and concise reports to senior management.
- Collaborate with portfolio managers and traders to translate research findings into actionable investment decisions.
- Stay current with academic research, market trends, and new methodologies in quantitative finance.
- Manage and process large datasets, ensuring data integrity and accuracy.
- Identify and assess potential risks associated with investment strategies and recommend appropriate mitigation techniques.
- Contribute to the firm's intellectual capital through research papers, internal presentations, and knowledge sharing.
- Ensure all strategies and methodologies comply with regulatory requirements and internal risk management policies.
- Proactively explore new data sources and analytical techniques to enhance alpha generation.
- Master's or Ph.D. in a quantitative field such as Finance, Economics, Mathematics, Statistics, Physics, or Computer Science.
- Proven experience (3+ years) in quantitative finance, asset management, or a related analytical role.
- Strong programming skills in Python or R, with experience in data analysis libraries (e.g., Pandas, NumPy).
- Expertise in statistical modeling, time series analysis, machine learning, and econometrics.
- Deep understanding of financial markets, investment strategies, and portfolio construction.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong communication and presentation skills, with the ability to explain complex quantitative concepts to a non-technical audience.
- Ability to work independently and collaboratively in a team environment.
- Familiarity with financial databases (e.g., Bloomberg, Refinitiv) is a plus.
Quantitative Investment Strategist
Posted 8 days ago
Job Viewed
Job Description
Key Responsibilities:
- Design, develop, and implement quantitative investment strategies across various asset classes.
- Conduct in-depth research on market behavior, statistical arbitrage, and factor investing.
- Build and maintain robust quantitative models using statistical software and programming languages.
- Analyze large datasets to identify patterns, correlations, and predictive signals.
- Backtest and validate investment strategies to assess their performance and risk characteristics.
- Collaborate with portfolio managers to integrate quantitative insights into investment decisions.
- Stay abreast of the latest academic research and industry trends in quantitative finance.
- Contribute to the firm's intellectual capital and innovation in quantitative strategies.
- Communicate research findings and strategy performance to senior management and investment committees.
- Ensure the accuracy and efficiency of trading and risk management systems.
- Advanced degree (Master's or PhD) in a quantitative field such as Finance, Economics, Mathematics, Statistics, or Computer Science.
- Minimum of 5 years of experience in quantitative research, trading, or strategy development within the financial services industry.
- Expertise in statistical modeling, time series analysis, machine learning, and data mining techniques.
- Proficiency in programming languages such as Python, R, C++, or MATLAB.
- Strong understanding of financial markets, portfolio theory, and risk management.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to explain complex quantitative concepts clearly.
- Experience with large datasets and database management.
- Ability to work both independently and collaboratively in a research-intensive environment.
Senior Investment Strategist
Posted 8 days ago
Job Viewed
Job Description
- Developing and communicating top-down investment strategies and thematic research for diverse portfolios.
- Conducting in-depth analysis of global macroeconomic trends, geopolitical events, and market developments.
- Providing actionable recommendations on asset allocation, sector weightings, and risk management to portfolio managers.
- Authoring compelling market commentary, research reports, and presentations for internal and external stakeholders.
- Collaborating closely with portfolio managers, economists, and quantitative analysts to refine investment theses.
- Monitoring portfolio performance and identifying drivers of return and risk.
- Assisting in the development of new investment products and solutions.
- Representing the firm at industry conferences and client meetings as required.
- Staying abreast of regulatory changes and their potential impact on investment strategies.
- Utilizing sophisticated modeling tools and financial databases to support research and analysis.
- Mentoring junior analysts and contributing to the intellectual capital of the investment team.
- Contributing to the firm's thought leadership through published research and speaking engagements.
- Performing due diligence on potential investment opportunities and external fund managers.
- Ensuring compliance with all relevant investment regulations and internal policies.
The ideal candidate will hold a Master's degree or Ph.D. in Economics, Finance, or a related quantitative field, along with a CFA designation or progress towards it. A minimum of 7 years of experience in investment strategy, asset allocation, or macroeconomic research within an asset management or investment banking environment is required. A proven ability to develop and articulate complex investment ideas persuasively is essential. Strong analytical, critical thinking, and quantitative skills, coupled with excellent written and verbal communication abilities, are paramount. Experience with financial modeling software and databases (e.g., Bloomberg, Refinitiv Eikon) is crucial. The ability to work independently and collaboratively in a remote setting is a key requirement for this role.