About the Role
Duties:
· Collect financial data from various sources such as market databases, financial statements, financial reports and internal databases
· Design and implement algorithms to optimize asset allocation and portfolio management
· Develop and implement predictive models to forecast market trends, asset performance and investment risks
· Refine and improve existing algorithms based on performance metrics and evolving market conditions; Stay updated on emerging technologies and methodologies to enhance analytical capabilities and tools
· Execute statistical and data-mining techniques such as hypothesis testing and retrieval processes on large data sets to identify trends, figures and other relevant information
· Work closely with other teams of Metis Themis and its clients, including investment analyst, IT professionals to integrate data solutions into business process; Provide technical expertise and support for investment projects and strategic initiatives
· Make business recommendation, and present solutions to clients to drive decision making
· Develop risk management strategies and recommending adjustments to investment portfolios based on risk-return profiles
Requirements
Job Opening: Business Data Analyst (Lake Forest, CA); Full time position
Educational Requirement: Master’s degree in Business Analytics, Economics & Statistics or related
Work Experience: Minimum of 36-month of related experience
Wage Offer: : $73,798/Year
Duties:
· Collect financial data from various sources such as market databases, financial statements, financial reports and internal databases
· Design and implement algorithms to optimize asset allocation and portfolio management
· Develop and implement predictive models to forecast market trends, asset performance and investment risks
· Refine and improve existing algorithms based on performance metrics and evolving market conditions; Stay updated on emerging technologies and methodologies to enhance analytical capabilities and tools
· Execute statistical and data-mining techniques such as hypothesis testing and retrieval processes on large data sets to identify trends, figures and other relevant information
· Work closely with other teams of Metis Themis and its clients, including investment analyst, IT professionals to integrate data solutions into business process; Provide technical expertise and support for investment projects and strategic initiatives
· Make business recommendation, and present solutions to clients to drive decision making
· Develop risk management strategies and recommending adjustments to investment portfolios based on risk-return profiles
Location of employment: 27002 Vista Terrace, Suite C, Lake Forest, CA 92630. Send resume to Metis Themis LLC., 27002 Vista Terrace, Suite C, Lake Forest, CA 92630, Attn: Guanxi Yi
About the Company