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, large data set analysis, model design, risk management, signal development
Preferred skills
CFA charter, quantitative research experience
Technologies
Python, AI tools
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; Represent our platform to (prospective) clients; 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