Hamza Malik
Verified
A Seasoned Investment Manager with around 8-10 years of experience within the Quantitative Finance domain across multiple asset classes and Hedge-Fund strategies.
Focus on quantitatively researching, identifying and managing Investment ideas in order to maximize risk-adjusted returns.
Proficient Quantitative Modeler (Time-series analysis, VaR, Factor, Asset-pricing) always looking for ideas to add to portfolio returns through development of research tools; utilizing multiple programming languages (R, SAS, Matlab) and research applications (Aladin, Intex, Bloomberg, CapIQ, Barra).