Associate – Quantitative Researcher / Portfolio Manager, Model Portfolio Solutions

Tasks

• Collaborate with researchers and portfolio managers
• Communicate investment results to stakeholders
• Conduct manager selection research
• Construct investment portfolios
• Develop new investment strategies
• Evaluate portfolio performance
• Generate investment alpha
• Implement portfolio strategies
• Localize global strategies
• Manage model portfolios
• Monitor portfolio risk
• Update on international market developments

Perks/Benefits

• Comprehensive healthcare
• Flexible time off
• Hybrid work model
• Retirement plan
• Support for working parents
• Tuition reimbursement

Skills/Tech-stack

Bloomberg | Financial markets | Manager selection | Portfolio construction | Python | Quantitative Finance | Risk monitoring | Signal Selection