Join to apply for the Associate Portfolio Manager role at Man Group.
The Portfolio Manager role involves a broad range of responsibilities including portfolio management, investment and market analysis, and research within the Equities team. The successful candidate will collaborate closely with Portfolio Managers and Analysts to implement and oversee investment strategies, review models, and monitor risks and macroeconomic exposures. The role also includes analyzing portfolio returns, conducting client communications, mentoring Analysts, and contributing to research projects.
Primary Responsibilities
1. Implement Numeric’s equity strategies and develop new ones in collaboration with the management team.
2. Engage daily with portfolio analysts on rebalancing issues.
3. Make final decisions on suggested trades.
4. Research enhancements to the investment process.
5. Develop new alpha models with the research group.
6. Create analysis and commentary to explain drivers of performance to clients and prospects.
7. Discuss market environment and performance with clients and prospects.
Qualifications
1. 5+ years of experience in quantitative equity portfolio management and research.
2. Graduate degree (Ph.D./MS) in a quantitative discipline or an MBA with Finance specialization.
3. Proficiency in developing quantitative models and statistical research related to stock selection, portfolio construction, and risk modeling.
4. Strong understanding of accounting and financial statement analysis.
5. Extensive programming experience in R/Python or similar statistical tools.
6. Effective communication skills and a collaborative personality.
7. Ability to manage client relationships with institutional investors and consultants.
8. Team-oriented and detail-focused.
9. High integrity and strong work ethic.
Additional Details
* Seniority level: Associate
* Employment type: Full-time
* Job function: Other
* Industries: Investment Management and Financial Services
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