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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