Skip to main content

This job has expired

You will need to login before you can apply for a job.

Assistant Portfolio Manager - Equity

Selby Jennings
Malvern, USA
Closing date
Mar 21, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Description:

The Quant Equities Group has the core responsible of researching, building, and managing portfolios for investors to ensure the best chance of investment success. As an assistant portfolio manager, you will work on various tasks related to portfolio management including rebalancing, monitoring, & investment diagnostics. Your will also conduct rigorous quantitative investment research on cross-sectional models and time-series models to support the development of innovative quant strategies.

Core Responsibilities:
- Lead projects tailored to quantitative research to develop time-series and cross-sectional investment models
-Daily Portfolio Management duties including rebalancing, monitoring and diagnostics
-Portfolio construction research
-Staying up-to-date on the markets and economy to identify key driving factors on portfolio performance
-Ensuring all data used in internal production systems are accurate and great quality
-Identify/communicate ideas and recommendations to the group through writing and presentations

Qualifications & Skills Required:
-CFA preferred
- Graduate degree in a quantitative field such as Economics, Mathematics , Computer Science, Finance, Statistics.
- Strong knowledge-base regarding Python programming language (SQL)
- Working knowledge of financial databases and providers (Bloomberg, CSTAT)
- 5+ years of experience in investment management with a systematic approach

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert