Systematic Equity - Head of Portfolio Management (United States) - Senior Managing Director
Core
Lead the U.S. Systematic Equity portfolio management function, overseeing investment strategies, risk management, client engagement, and product development.
Role type
Senior Managing Director, Head of Portfolio Management
Builds
Systematic Equity investment products and strategies for institutional clients
Domain
Asset Management / Systematic Equity
Deliverable
production ML models
Required skills
Systematic/quantitative equity investment expertise, Portfolio construction, Risk management, Client engagement, Product development, Operational efficiency, Team leadership, Regulatory compliance
Preferred skills
CFA, MBA, U.S. institutional markets experience
Technologies
Advanced tools and analytics
Responsibilities
Lead portfolio construction and implementation, Serve as senior investment representative to clients, Drive development of new products, Maintain risk and control culture, Enhance operating model efficiency, Lead and mentor portfolio management team
Seniority
Senior Managing Director, 15-20+ years experience