Join to apply for the Associate Portfolio Manager role at Man Group
Join to apply for the Associate Portfolio Manager role at Man Group
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The Portfolio Manager role spans a broad spectrum of portfolio management, investment and market analysis, and research responsibilities as part of the Equities team. The successful candidate for this highly competitive position will work closely with a team of talented Portfolio Managers and Portfolio Analysts to implement and provide detailed oversight of Numeric's investment strategies. This involves oversight of, and review of the investment models, portfolio construction process and resultant strategies. The Portfolio Manager will also monitor portfolio risk and macroeconomic exposures, analyze portfolio returns, and conduct analysis for client communications. In addition to the day-to-day implementation of Numeric's strategies, successful candidates will have the opportunity to mentor the development of Portfolio Analysts and contribute to research projects in conjunction with Numeric's central research team.
Primary Responsibilities
* Work with the portfolio management team to implement Numeric’s equity strategies and develop new strategies
* Interact daily with the portfolio analysts in the group on portfolio rebalancing issues
* Make any final judgmental decisions on suggested trades
* Research improvements to all facets of the investment process
* Work with the research group to develop new alpha models
* Create insightful analysis and commentary to be able to understand and convey to clients/prospects the drivers of performance
* Discuss market environment and strategy performance with clients/prospects
Qualifications
* 5+ years of quantitative equity portfolio management and research experience
* A graduate degree (Ph.D./ MS) in a quantitative discipline or an MBA with a Finance specialization is strongly preferred
* Ability to implement and develop quantitative models and perform quantitative/statistical research in the areas of stock selection, portfolio construction and risk modeling
* Solid understanding of accounting and financial statement analysis
* Extensive experience programming in R/Python or other statistical computing packages
* Possess effective written and verbal communication skills and a collaborative personality
* Capability to handle client relationships and market to sophisticated institutional investors and consultants
* Ability to work in a collaborative, team environment
* Detail oriented
* Strong sense of integrity and work ethic
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Other
* Industries
Investment Management and Financial Services
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