Equity Strategy Audit: Review live common stock models to identify performance gaps and mathematical drift; modify existing logic to align with current market regimes.
Strategy Development: Own the research and foundational modeling for new strategies from thought through execution, including building, testing, and iterating.
Custom Backtesting & Data: Use the organization’s proprietary backtesting infrastructure to validate models against slippage, liquidity constraints, and asset-specific fees. Work with data from paid vendors and in-house sourced workflows.
Live Market Deployment: Help prepare proven models for deployment into the markets (not purely theoretical work).