VP, Portfolio Manager, Quantitative Investment
Core
Managing and executing a fundamentally driven, quantitatively implemented active equity investment process for internal and external clients.
Role type
Senior Quantitative Portfolio Manager
Builds
Active equity portfolios (ETF, Mutual Fund, Pool Fund, Separate Managed Accounts)
Domain
Financial Services / Quantitative Equity Investing
Deliverable
production ML models
Required skills
Quantitative equity investment, Portfolio management, Client relations, Business development, Leadership, Fundamental analysis, Quantitative research, Platform development, Risk management
Preferred skills
MBA, CFA charter, CIM, Programming (R, Python, Matlab, SQL)
Technologies
R, Python, Matlab, SQL
Responsibilities
Managing quantitative portfolios with responsibility for positioning and trading decisions; Performing quantitative and fundamental analysis to validate trades; Generating investment insights for stock selection and portfolio construction; Representing the investment process to internal and external clients; Developing and mentoring junior team members; Driving business direction and growth strategy for the Canadian business.
Seniority
Senior, hands-on IC with leadership responsibilities