Our client is a global hedge fund platform.
The Quantitative Portfolio Manager is responsible for designing, implementing, and managing sophisticated quantitative investment strategies across a range of asset classes. Leveraging advanced data analytics, machine learning, and systematic trading techniques, the portfolio manager will generate consistent, risk-adjusted returns for the firm’s clients.
Key Responsibilities:
– Develop and continuously refine quantitative models and trading strategies to identify and exploit market inefficiencies
– Oversee the end-to-end investment process, including data collection, model building, strategy backtesting, portfolio construction, and trade execution
– Actively manage multi-asset class portfolios, dynamically adjusting exposures and risk parameters based on market conditions
– Collaborate with the research team to incorporate the latest advancements in quantitative methods and investment science
– Monitor portfolio performance, risks, and compliance with all investment guidelines and regulatory requirements
– Prepare comprehensive reports, performance attribution, and other portfolio analytics for clients and stakeholders
– Stay up-to-date on market trends, new data sources, and technological innovations in the field of quantitative investing
Qualifications:
– 10+ years of experience in quantitative portfolio management, with a track record of delivering strong risk-adjusted returns
– Expertise in advanced statistical methods, machine learning, optimization techniques, and algorithmic trading
– Strong background in portfolio construction, risk management, and performance analysis
– Proficient in the use of programming languages (e.g., Python, R) and quantitative analysis tools
– Advanced degree in a quantitative field, such as finance, economics, mathematics, or computer science
– CFA, CAIA, or Ph.D. in a relevant discipline preferred
– Excellent communication and teamwork skills to effectively collaborate with cross-functional teams
If you possess the necessary expertise in quantitative investing and a passion for applying advanced analytics to financial markets, we encourage you to apply for this exciting opportunity to manage sophisticated multi-asset portfolios.
To apply, please write to info@loteandpartners.com with your CV and track record.