Overview
In this role you will develop and test signals across commodity and cross-asset markets within a systematic investing framework. You’ll contribute across hypothesis generation, modelling, and implementation, with exposure to live strategy management and client-facing communication. You’ll work with portfolio managers and researchers to advance the firm’s research agenda and translate insights into scalable strategies. This is a research-heavy, collaborative role at a globally linked, multi-asset team that values rigor and investor outcomes.
Responsibilities
- Generate, research, and test signals across commodity and cross-asset markets
- Design and evaluate signals using rigorous statistical and quantitative methods
- Contribute to portfolio construction and risk analysis across the team’s strategies
- Monitor live performance and translate observations into new research hypotheses
- Produce client-facing content, including quarterly letters, white papers, blog posts, and webinars
- Support due diligence and consultant requests, where the research is subject to the highest level of scrutiny
- Collaborate with portfolio managers and researchers across Neuberger and contribute to the broader research agenda
Key requirements
- 3–5 years of relevant experience researching signals across commodity and cross-asset markets
- Strong proficiency in R or Python, with the ability to work with large financial datasets
- Solid grounding in statistical and mathematical modelling
- Understanding of portfolio construction, optimization, and risk analysis
- Comfort reading academic literature and translating it into testable ideas
- Fluent use of AI tools in research and coding, with verification discipline
- Familiarity with transaction costs is a plus
- Experience in systematic trading is a plus
- Strong academic record with a degree in a quantitative discipline; PhD or Master’s advantageous
- Intellectual curiosity and genuine interest in markets and forces that drive them
- Hands-on, rigorous approach from idea to implementation
- Excellent written and spoken English with ability to present to institutional clients
- Highly organized with ability to manage multiple research threads
- Collaborative and comfortable working with PMs, researchers, and clients
- intellectual curiosity
- strong communication
- collaboration
- R
- Python
- statistical modelling
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