Quant Investments Analyst: Build Models & Discover Ideas

GENINNOV PTE. LTD.; Singapore; On-site; SGD 70,000 - 120,000; Full time

Job summary

GenInnov Pte. Ltd. in Singapore seeks a Quant Analyst to combine quantitative research with company fundamentals, building screens, models, and analytics to sharpen the fund's ideas.

Working closely with the Chief Portfolio Manager and Investment Manager, you will turn thematic conviction into disciplined processes while scanning global markets for comparable companies. Collaborate with the investment team to translate fundamental views into quantifiable signals, develop backtesting and risk

Qualifications

• Bachelor's or Master's degree in Quantitative Finance, Statistics, Mathematics, Engineering, or CS.
• 1-3 years of quantitative research, portfolio analytics, or equity research; strong recent graduates considered.
• Singapore Citizen or Singapore Permanent Resident.
• Strong programming in Python and/or VBA; familiarity with SQL is a plus.

Responsibilities

• Design, build, and maintain quantitative stock screens and factor models across the fund's investment universe (semiconductors, AI infrastructure, robotics, next-generation technology)
• Develop and maintain backtesting frameworks to rigorously test thematic and factor-based investment hypotheses
• Build and automate portfolio analytics, including exposure, concentration, correlation, and factor/performance attribution
• Screen global equity markets to surface new investment ideas and comparable companies
• Maintain and enhance the internal data infrastructure and models (Excel, Python, VBA) the investment team relies on daily
• Monitor portfolio risk metrics and contribute to periodic risk reporting
• Work closely with the investment team to translate fundamental views into quantifiable, monitorable signals
• Communicate relevant data, market developments, and model behavior to the team clearly and concisely
• Be willing to challenge existing methodologies and assumptions to continuously improve the fund's quantitative process
• Support performance attribution and ad hoc quantitative analysis as needed
• Participate in testing and user acceptance testing(UAT) for enhancements to internal systems and workflows

Skills

Python

VBA

SQL

Excel

Statistics

Financial econometrics

Communication

Self-directed

Education

Bachelor's or Master's degree in Quantitative Finance, Statistics, Mathematics, Engineering, Computer Science

Tools

Bloomberg

Refinitiv

Job description

GenInnov Pte. Ltd. in Singapore seeks a Quant Analyst to combine quantitative research with company fundamentals, building screens, models, and analytics to sharpen the fund's ideas.

Working closely with the Chief Portfolio Manager and Investment Manager, you will turn thematic conviction into disciplined processes while scanning global markets for comparable companies. Collaborate with the investment team to translate fundamental views into quantifiable signals, develop backtesting and risk