Senior Portfolio Analyst

About the job

The position of Senior Portfolio Analyst offers the opportunity to work at the intersection of quantitative research, portfolio construction, and the investment process. The success of our systematic investment strategies means that our work directly influences capital inflows and investment performance. You will work as part of a team of portfolio managers and portfolio analysts and have the autonomy to determine how strategies are implemented and improved.

Tasks

- Overseeing daily portfolio management operations, including validating the implementation of investment strategies - Executing the results of the portfolio construction process to ensure the integrity of our investment philosophy and improve results - Collaborating with cross-functional teams and risk management to identify potential ideas across the entire investment portfolio - Developing tools to evaluate and improve portfolio implementation and performance - Driving signal enhancement initiatives in partnership with research teams and developing independent research ideas with a clear link to alpha and/or risk premiums - Crafting the analytical narrative for client communications and presentations - Collaborating with other teams within Man Group to solve investment, technical, and operational challenges

Requirements

- Bachelor’s or Master’s degree in accounting, finance, statistics, computer science, economics, or mathematics - Programming skills required; Python preferred - Solid understanding of accounting and financial analysis - Deep interest in investing and financial markets - Strong interest in communicating quantitative concepts clearly to both technical and non-technical audiences - A strong track record of self-directed projects or research - Strong sense of integrity

What we offer

- Access to live investment processes involving substantial assets - A modern workplace with access to all necessary tools and data - A culture that rewards initiative and offers strong career development opportunities - A salary ranging from $90,000 to $140,000 USD - A comprehensive benefits package that includes competitive vacation time, retirement/401(k) benefits, health and long-term disability coverage, and group life and health insurance. Depending on the location, additional benefits such as private health insurance, discounted gym memberships, and pet insurance may be offered.