Quantitative Analyst

Now Hiring: Quantitative Analyst (AI Capital Allocation Project) Company: HFC Elite – www.hfcelite.com 📍 Location: Egypt (Remote / Hybrid) 📄 Type: Contract / Project-Based We are developing an AI-powered Capital Allocation Engine designed to optimize capital allocation across trading strategies based on risk, correlation, drawdown, and market regimes. Role Summary As a Quantitative Analyst, you will design and build the mathematical core of the allocation engine, working closely with engineering and management teams to deliver robust, explainable models. Key Responsibilities • Analyze performance and return data • Build risk models (volatility, drawdown, correlation) • Develop portfolio allocation logic • Support regime detection & backtesting • Collaborate with AI engineers for explainability Requirements • Strong background in Mathematics, Statistics, Engineering, Physics, Economics, or related fields • Experience in quantitative or portfolio analytics • Solid understanding of probability, risk measurement & portfolio theory Plus: Python (NumPy, Pandas, SciPy), quant finance knowledge, ML familiarity, portfolio optimization models. Compensation • Attractive project-based salary • Performance-based commission structure • Potential long-term collaboration as the project scales 📩 Apply by sending your CV + short introduction to: [Upgrade to PRO to see contact] write in subject: Quantitative Analyst – AI-Powered Institutional Capital Allocation HFC Elite - Homehfcelite.com