Equity Portfolio Construction Specialist
Equity Portfolio Construction Specialist
1 week ago Be among the first 25 applicants
Direct message the job poster from Integer Executive Search Ltd
Director, Executive Search Consultant - Asset Management & Alternative Investments
Our client, a leading systematic trading hedge fund, are seeking a Portfolio Construction Specialist who can thrive in a fast-paced environment.
The ideal candidate is passionate about investment and motivated to outperform the market. Our client would welcome individuals who are excited by the prospect of combining creative insights with focus on details of portfolio construction to make good investment decisions. Strong programming skills, solid understanding of statistics, familiarity working with data, and some experience working with equities are required.
Key responsibilities include:
* Optimization and rebalancing of systematic equity portfolios
* Oversight of day-to-day systematic trade generation and execution
* Implementation and testing of new portfolios
* Full oversight of multiple portfolios including monitoring of portfolio composition, performance and risk
Skills & Experience:
* BA/BS Degree in Statistics, Finance, Math or Programming preferred
* Excellent analytical and quantitative skills
* Creativity and ability to think outside the box
* Passion for investment management
* Ability to work well in a fast-paced environment
* Keen attention to detail
* Solid understanding of statistics, linear algebra, and calculus
* Strong programming skills (i.e. Python, Matlab, R, Perl, C++, Java, or other languages)
* Knowledge of fundamental investing would also be useful but not a pre-requisite (i.e. discounted cash flows, competitive analysis, financial statement analysis, etc.)
For a discreet and confidential conversation please feel free to contact me directly on email at s.burke@integerexecutivesearch.com or on my direct line +353 1 697 8631
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance, Analyst, and Research
* Industries
Investment Management, Financial Services, and Capital Markets
Referrals increase your chances of interviewing at Integer Executive Search Ltd by 2x
Continue with Google Continue with Google
London, England, United Kingdom 3 days ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 4 days ago
London, England, United Kingdom 2 weeks ago
Equity L/S Portfolio Manager - Consumer Equities
Greater London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 6 months ago
Portfolio Manager - Emerging Markets - London or Dubai
London, England, United Kingdom 1 month ago
Programme and Portfolio Management Officer
London, England, United Kingdom 5 days ago
Portfolio Manager/Engineer Equity/ ETFs/Index Investing
London, England, United Kingdom 2 days ago
London, England, United Kingdom 1 day ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 days ago
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 1 month ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr