Associate, Multi-Asset Portfolio Manager
Core
Manage multi-asset model portfolios comprised of ETFs, mutual funds, and global single name physical equity portfolios to deliver precise investment outcomes.
Role type
Associate, Multi-Asset Portfolio Manager (Quantitative/Technical focus)
Builds
Model portfolios and whole portfolio solutions across commingled funds, separate accounts, and outsourcing solutions.
Domain
Asset Management / Quantitative Finance / Multi-Asset Strategies
Deliverable
production ML models | product features
Required skills
Portfolio construction, quantitative risk concepts, optimization, beta and FX hedging, risk and performance attribution, Python, SQL, AI tool building, prompt engineering
Preferred skills
Experience with other programming languages, academic experience in quantitative finance
Technologies
Python, SQL, Aladdin, AI/ML frameworks
Responsibilities
Implement multiple investment strategies, rebalance portfolios, perform attribution analysis, ensure mandates conform to guidelines and regulatory requirements, build processes to solve investment challenges, coordinate with analytics and risk teams to improve systems, apply AI/ML techniques to advance scalable analytics
Seniority
Associate, hands-on IC
