Macro-Quant Portfolio Manager: Model-Driven Investing

We are seeking an enthusiastic, self-motivated Portfolio Manager t to join our investment team, which has a macro-quantitative approach. This is a hands-on role where you will be involved in the entire investment process, from model development to fund selection and portfolio implementation.

Key Responsibilities

• Actively contribute to investment decision-making and risk-taking processes
• Participate in the fund selection process: use of proprietary quantitative screenings and perform direct due diligence with portfolio managers
• Research, design, develop and test investment model
• Produce market reports and provide insightful commentary on macro and portfolio dynamics for the sales team

Qualifications

• Master's degree or higher in Economics, Engineering, Mathematics or Statistics
• 7-10 years working experience as analyst/portfolio manager, ideally with a strong quantitative focus. Candidates with expertise in the bond market will be given particular consideration
• Proven experience in developing models for asset allocation and fund selection
• Proficient in programming and data analysis using Python, R, Matlab, SQL, and version control tools such as Git
• Previous experience in multi-manager teams or fund selection is a plus
• Highly organized, self-driven, and collaborative with a positive, proactive mindset

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