Quantitative Portfolio Manager

Employer
Lincoln Recruitment Specialists
Location
Dublin, Ireland
Salary
negotiable
Posted
Jun 15, 2017
Closes
Jun 22, 2017
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Quantitative Portfolio Manager

 

Our client is leading Asset Management company is now looking to recruit an enthusiastic Quantitative Portfolio Manager for a new open position to join our Quantitative Fund Management Desk.

 

JOB DESCRIPTION:

Reporting to the Head of Quantitative Strategies, the successful candidate will be required to carry out the following duties and responsibilities (please note that the list below is not to be construed as an exhaustive list of all responsibilities, duties, and skills required to perform the role):

  • Fund management: Monitoring and managing as appropriate the investments & the risk exposures of a set of the portfolio mandates of the desk Global / Regional equity funds, thematic funds, balanced funds, smart beta funds , etc.). Managing inflows/outflows, taking corporate action decisions and writing regular reports about the funds managed on the desk. Applying the disciplined systematic investment processes by mandate under responsibility.
  • Developing and maintaining new quantitative models/strategies implemented in the portfolios and/or to develop new products/funds.

 

CORE SKILLS & COMPETENCIES REQUIRED:

  • Proven track record of designing and implementing systematic equity quantitative strategies applied on funds under responsibility is a MUST. Strategies also designed and applied on other asset classes would be a plus.
  • Proven knowledge and exposure to various asset classes including Equity, Bonds, Equity Index Futures, Options on Equity and Index is essential.
  • Exceptional technological acumen and proven practice, including, advanced Excel, Matlab, Oracle, SQL, Factset (Universal Screening, Alpha Testing, Portfolio Analyser).
  • A third level degree and/or post-graduate qualification in physics, applied mathematics, econometrics, statistics or other quantitative discipline. Post Graduate qualification in Finance and/or CFA and/or FRM, will be an advantage.

 

Interested candidates should contact Michael Costello on 01-6610444 or email mcostello(@)lincoln.ie