Demand Manager analyzing HR processes and managing requests for Leonardo in Rome. Collaborating with teams to ensure project continuity in a digital transformation context.
About the role
- 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
- student loan repayment and more
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