Portfolio Manager, International Equity (Quantitative)
Tasks
- Advise investment staff on portfolio developments
- Analyze market and country data
- Conduct portfolio analysis and management
- Develop and implement portfolio strategy
- Lead investment performance reviews
- Maintain knowledge of international equity markets
- Manage quantitative international equity portfolios
- Oversee quantitative analysts
- Recommend country allocations
- Research macroeconomic data
Perks/Benefits
- Educational assistance
- Fully paid dental insurance
- Fully-paid life insurance
- Onsite fitness center
- Onsite parking
- Retirement benefits
- Sick leave
- Subsidized medical insurance
- Vacation leave
Skills/Tech-stack
Country Allocation | Factor models | Financial econometrics | Macroeconomic analysis | Market Research | Northfield | Performance review | Portfolio Management | Portfolio construction | Python | Quantitative portfolio management | R | Risk Management | Risk Modeling | SAS | SQL | Simulation
Education
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