Quantitative Portfolio Manager responsible for managing investments and creating research reports. Requires programming skills in Python and experience in investment management.
Responsibilities
providing money management to multiple product lines
creating research reports including analysis of performance attribution
producing communication material, including market commentary and client reviews
performing research on investment anomalies and trends utilizing quantitative and statistical measurement techniques
managing and enhancing proprietary asset class risk models
identifying key drivers of tracking error and sources of variance
designing and implementing highly sampled indexed portfolios to track a stated benchmark or strategy including use of ETFs
programming investment processes and running statistical analysis using Python
developing investment tools in Python and VBA
Requirements
minimum of a bachelor’s degree in Business, Finance, Economics, or STEM related field
minimum of 2 years of experience in investment management field
knowledge of portfolio modeling
knowledge of portfolio optimization, factor-based risk modeling, econometrics, statistical programming, index portfolio management, index & ETF product development
effective skills with computer programming languages including R, Python, and MATLAB
knowledge of risk management tools
Benefits
health, dental, vision, and disability coverage on day one
401(k) plan with employer match
paid parental leave
pet benefits including pawternity leave and pet insurance
Clinical Manager at Specsavers overseeing daily operations and team development for clinic success. Championing clinical excellence while providing a caring experience for customers.
Assistant Store Manager leading the store operations at Specsavers. Empowering the team for excellent customer service while driving business goals in Maidenhead.
As an Audiology champion, providing crucial customer service and support at Specsavers. Engage with customers to ensure high - quality service and support in the Taylors Lakes clinic.
Service Delivery Manager responsible for building relationships and ensuring effective IT service delivery. Collaborating with operations teams and understanding Value Stream challenges in Specsavers.
Assistant Manager role at ANZ focused on driving business growth and ensuring sound risk management. Assisting clients with financial services and maintaining quality portfolio standards.
Store Manager responsible for maximizing sales performance and leading the Valentino concession team in Seattle. Ensuring exceptional client experiences and implementing company strategies effectively.
Wholesale Area Manager responsible for commercial development of Valentino in Milan. Driving sales, managing relationships, and leading trade policies while ensuring alignment with brand guidelines and strategy.
Manager leading flavor innovation for Dot’s Pretzels and Bold Snacking portfolio. Overseeing a team to develop bold, high - impact seasoning systems and flavor - forward snack experiences.
Senior Program Manager at KARL STORZ managing complex medical device site relocations. Leading project governance and ensuring compliance for new production facilities.
Manager/Senior Manager providing Transfer Pricing solutions at KPMG. Leading complex tax engagements and supporting client relationships with diverse and strategic insights.