DescriptionJob summary
As a Portfolio Manager you will support the Investment team with portfolio rebalances trading ideas generation stock analysis. This position presents a unique opportunity to learn about the investment decision-making and portfolio construction process and to develop and manage portfolio implementation processes.
Job Responsibilities
- Manage team portfolios include both on-exchange and off-exchange including PCF (Portfolio Composition File) creation position management and intraday risk control.
- Conduct research on beta strategies such as sector and style rotation; develop dynamic weighting allocation strategies for ETF (Exchange Traded Funds) portfolios.
- Collaborate with sales teams to grow AUM (Assets Under Management); work closely with product trading compliance and back-office teams to ensure efficient and compliant fund operations.
- Understand the current landscape of domestic and international ETF (Exchange Traded Funds) markets;Help the team with oversight on presentation material and key messages.
Required qualifications capabilities and skills
- Strong academic background with a degree in mathematics physics statistics computer science or related STEM fields;
- Proficiency in programming languages such as R and Python with a strong knowledge in financial data analysis.
- Detail oriented problem solving strong communication (both verbal and written) and the ability to thrive in a team environment are critical.
- Minimum 5 years of experience in quantitative research or other relevant fields.
Required Experience:
Manager