Senior Quantitative Researcher
Current- Responsible for leading research and analysis on macroeconomic trends in Australia and the United States, providing crucial insights for investment strategy development. Constructed Country-Specific Equity Risk Model and an Australian Housing Model using Python. Maintaining a comprehensive understanding of the Australian macroeconomic landscape.- Key role in alpha generation by researching and designing signals by historical back-tests and subsequently employ machine learning algorithms to assess forecasting accuracy.- Analyze quarterly earnings of the S&P 500 and ASX300 in-depth, generating insights that highlight sector-specific financial trends and patterns to strengthen investment decisions.- Design and maintain PowerBI dashboards and staying engaged with the latest technological analysis for private equity investments. Carried out trend analysis on Hydrogen, supporting the fund's Carbon-Neutral 2030 initiative.