Our client is a global investment management firm. They are looking for a talented Quantitative Portfolio Manager to join their team.
As a Quantitative Portfolio Manager, you will be responsible for:
- Creating and implementing sophisticated investment strategies through the development of advanced quantitative financial computer modeling systems to enhance analysis and research
- Acquiring historical and production data sources through diligent research to aid in the construction of investment models
- Linking diverse data sets from various providers by designing and implementing quantitative mathematical algorithms
- Engineering investment models that provide expert buy and sell recommendations for portfolios using advanced quantitative mathematical statistics and investment theory. These strategies explicitly forecast risk, return, and trading costs
- Evaluating securities using cutting-edge quantitative models
- Continuously conducting innovative quantitative research and analysis to optimize existing strategies and explore new markets
- Monitoring and managing portfolio risk and performance
- Collaborating with portfolio managers, traders, and other team members to optimize investment strategies
- Contributing to the development and enhancement of the firm's investment process and technology infrastructure
Requirements
- An advanced degree in a quantitative discipline, such as finance, mathematics, or statistics
- Demonstrated expertise as a Quantitative Portfolio Manager or in a similar role
- Exceptional quantitative and analytical capabilities
- Proficiency in programming languages, including Python, R, or MATLAB
- Thorough understanding of financial markets and investment strategies
- Outstanding problem-solving and decision-making skills
- Aptitude for effective teamwork
- Excellent communication and presentation abilities
Benefits
Competitive benefits.
