Associate Portfolio Manager

Job description

Associate Portfolio Manager

Tasks

• Work with the portfolio management team to implement Numeric's equity strategies and develop new strategies
• Interact daily with the Portfolio Analytics team in the group for portfolio revaluation questions
• Make ad-hoc decisions for concentrated trades
• Research improvements to all aspects of the investment process
• Work with the research group to develop new alpha models
• Create meaningful analysis and commentary to understand and communicate drivers of performance to clients/prospects
• Discuss market development and strategy performance with customers/prospects

Requirements

• 5+ years of experience in quantitative equity portfolio management and research
• A degree (Ph.D., M.S.) in a quantitative discipline or an MBA with a finance specialization is strongly preferred
• Ability to improve and develop quantitative models and conduct quantitative/statistical research in the areas of stock selection, portfolio construction and risk modeling
• Strong analytical understanding of accounting and financial analysis
• Experience in working with programming languages (e.g. Python) or other statistical computers
• Possesses effective written and verbal communication skills and a collaborative personality
• Ability to build strong client relationships and be a leader for sophisticated institutional investors and advisors
• Ability to work in a collaborative, team environment
• A passion for investing
• A strong sense of integrity and work ethic

We offer

• An inclusive environment that promotes diversity of opportunity
• A work environment where inclusion is fundamental and deeply embedded in our culture and values
• Opportunities for further development, participation and growth
• An opportunity to develop your talents and foster an inclusive environment for all