Job Description

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Our client is a global investment management firm. They are looking for a talented Quantitative Portfolio Manager to join their team.
As a Quantitative Portfolio Manager, you will be responsible for:

• Creating and implementing sophisticated investment strategies through the development of advanced quantitative financial computer modeling systems to enhance analysis and research
• Acquiring historical and production data sources through diligent research to aid in the construction of investment models
• Linking diverse data sets from various providers by designing and implementing quantitative mathematical algorithms
• Engineering investment models that provide expert buy and sell recommendations for portfolios using advanced quantitative mathematical statistics and investment theory. These strategies explicitly forecast risk, return, and trading costs.
• Evaluating securities using cutting-edge quantitative models
• Continuously conducting innovative quantitative research and analysis to optimize existing strategies and explore new markets
• Monitoring and managing portfolio risk and performance.
• Collaborating with portfolio managers, traders, and other team members to optimize investment strategies.
• Contributing to the development and enhancement of the firm's investment process and technology infrastructure.

Requirements:

• An advanced degree in a quantitative discipline, such as finance, mathematics, or statistics.
• Demonstrated expertise as a Quantitative Portfolio Manager or in a similar role.
• Exceptional quantitative and analytical capabilities.
• Proficiency in programming languages, including Python, R, or MATLAB.
• Thorough understanding of financial markets and investment strategies.
• Outstanding problem-solving and decision-making skills.
• Aptitude for effective teamwork.
• Excellent communication and presentation abilities.

Benefits:
Competitive benefits.

Skills Required