• Develop, launch and manage five systematic investment strategies growing from $800m to $24bn AUM in two years ; minimum volatility, high growth, relative value, quality stability, smart β, small and mid capitalizations, developed markets, emerging markets, long-only and long-short.• Create factorial systematic investment strategies exploiting academic premia, market microstructure and behavioral finance using statistics, data science and machine learning.• Rebalance portfolios under constraints : risk, factor exposure, liquidity, market impact, fees and ESG.• Communicate portfolio performance to senior management on a weekly basis.• Build a web application to track, break down and analyze portfolio performance.• Create a suite of tools for alpha profiling ; information, regression, variance and monotonicity analysis.• Research, test and implement alpha-generating factors from alternative data ; NLP, short sales, liquidities, inventories, clinical trial progress and synthetic assets built by statistical similarity.

• Define specifications in collaboration with the customer and industry experts.• Develop a regolith-based 3D printer capable of operating autonomously on the Moon.• Create a software architecture in C++ enabling the operation of a five-axis robotic arm in an extraterrestrial environment.

• Implement systematic strategies based on a multifactorial approach.• Implement Ledoit & Wolf’s work on covariance matrix estimation; linear and non-linear shrinkage.• Develop a strategy exploiting currency comovements using multivariate Bayesian statistical models; dynamic linear, Kalman filter, stochastic volatility and latent factors.• Develop a library for generating synthetic data from parameterized multivariate distributions to validate the stability and robustness of investment strategies.

• Design a test bench for the software architecture of prototype vehicles.• Develop an API to interact with the vehicles’ telecommunication networks. • Exploit multithreading to minimize simulation time on the test bench.

• Track production costs for the Global aircraft series.• Create a MySQL database for real-time production tracking. • Develop a VBA library for data synthesis and analysis.