Portfolio Manager / Quant Analyst - Investment Fund

UR Capital SARL
Luxembourg, Luxembourg
90k to 120k
Sep 22, 2020
Oct 07, 2020
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
In this function, the ideal candidate will focus on researching, analyzing, executing and actively managing investments in public markets. The team has a global mandate and manages multiple funds and investment strategies.

Your Key Responsibilities:
  • Responsible for securities (stocks, bonds, commodities structured products, derivatives) analysis and investment recommendations, undertaking robust and rigorous research and analysis across, to-be-determined, sectors/regions or asset class
  • Help design and architect integrated solutions and tools to support all recurring and quantitative aspects of the investment and reporting process - data capture, normalization, research, execution and performance attribution
  • Develop and update valuation models applicable to companies
  • Develop quantitative investment tools to support decision making
  • Develop an understanding of ESG and climate issues and help integrating them into the investment process
  • Support the CIO in portfolio management and trading activities
  • Contribute to the improvement of the Capital Markets investment process and to integrate best practice in, alongside the senior members of the company

Qualifications and skills
  • Minimum 5 to 8 years of relevant experience
  • Post Graduate education preferably in Science, Engineering, Finance, or other quantitative discipline
  • PhD, MBA or CFA designation is considered an asset
  • Strong programming abilities (R, SQL, Java, Python) and fundamentals is essential to succeed in this role
  • Ideally a track record in portfolio management and research / development, allowing alpha generation in a single asset or cross-asset investment strategies
  • Experience in securities valuations and basic corporate finance is a plus