1 of 1 Backtesting Jobs in the South East

portfolio construction techniques including MPT, Black-Litterman, factor models, and mixed-integer optimisation* Build robust evaluation frameworks incorporating out-of-sample testing, simulation, and backtesting* Translate academic research into practical applications while collaborating closely with investment and technology teams What you bring * Degree in a STEM discipline with strong grounding … Strong understanding of portfolio construction approaches including MPT, Black-Litterman, factor models, and optimisation techniques* Experience working with investment management data, simulation methodologies, and backtesting frameworks* Ability to interpret academic research and communicate complex technical concepts to both technical and non-technical stakeholders What's Next If you are ready ...