Quantitative Active Equity Portfolio Manager
Core
Manage day-to-day activities strategies/portfolios to meet client objectives within specified guidelines, regulatory framework and corporate policies.
Role type
Associate Quantitative Active Equity Portfolio Manager
Builds
Quantitative investment strategies and portfolio management processes
Domain
Asset Management / Quantitative Equity
Deliverable
production ML models
Required skills
Portfolio management, Python programming, AI techniques application, quantitative research, risk management, large data set analysis
Preferred skills
CFA charter, experience in quantitative research
Technologies
Python
Responsibilities
Manage day-to-day activities strategies/portfolios to meet client objectives within specified guidelines, regulatory framework and corporate policies; Collaborate with other portfolio managers to create and execute necessary trades; Enhance investment alpha with particular focus on portfolio management processes and approaches; Participate in projects of signal development, model design, portfolio construction, and risk management; Respond accurately and promptly to client/partner inquiries regarding performance of strategies/portfolios; Collaborate with the Quant Analytics team to build and maintain portfolio tools used to analyze and research quant active investment strategies
Seniority
Associate, hands-on IC