Quantitative Equity Portfolio Manager
Collegiately with other PMs manage equity portfolios and participate in the investment decision making.
Undertake day-to-day portfolio management activities such as portfolio rebalancing, hedging, and newsflow follow-up.
Carry on research projects to enhance the investment process including quantitative research in the fields of risk modeling, portfolio optimization or financial analysis.
Contribute to the development of tools for portfolio modeling and investment monitoring.
Support marketing effort by participating in onsite due-diligence, enhancing process description and reporting materials, and assisting client services, sales and marketing department on technical topics.
At least 5 years of working experience in quantitative equity portfolio management
Knowledge or past experience in equity risk premia or equity derivative strategies would be a strong advantage
Proficient in IT and programming skills
Knowledge of Bloomberg and other financial data providers