Multi-Asset Research Associate

Role Overview

Track global market cycles and digital asset trends, run backtesting & stress simulation, draft research reports for internal investment committees.

Key Responsibilities

• Monitor cross-asset correlations, global liquidity trends, and emerging digital asset market cycles.
• Conduct rigorous backtesting of systematic and discretionary trading strategies.
• Perform scenario analysis and stress testing on multi-asset investment portfolios.
• Co-author detailed macroeconomic, thematic, and asset class research reports.
• Maintain internal quantitative models and dashboards tracking market indicators.

Required Qualifications

• 3-6 years of experience in quantitative research, trading, or investment strategy.
• Proficiency in Python, R, or MATLAB for quantitative financial modeling.
• Strong understanding of both traditional asset classes and emerging digital asset markets.
• Excellent written and verbal communication skills for report drafting.

Preferred Qualifications & Skills

• CFA charterholder or level III candidate.
• Experience with risk management software and financial terminals (e.g., Bloomberg).