Portfolio manager – macro-quantitative team

We are seeking an enthusiastic, self‐motivated Portfolio Manager to join our investment team, which has a macro‐quantitative approach. This is a hands‐on role where you will be involved in the entire investment process, from model development to fund selection and portfolio implementation.

Responsibilities

• Actively contribute to investment decision‐making and risk‐taking processes.
• Participate in the fund selection process: use of proprietary quantitative screenings and perform direct due diligence with portfolio managers.
• Research, design, develop and test investment models.
• Work on effective portfolio implementation.
• Produce market reports and provide insightful commentary on macro and portfolio dynamics for the sales team.

Qualifications

• Master's degree or higher in Economics, Engineering, Mathematics, or Statistics.
• 7‐10 years of working experience as an analyst or portfolio manager, ideally with a strong quantitative focus. Candidates with expertise in the bond market will be given particular consideration.
• Proven experience in developing models for asset allocation and fund selection.
• Proficient in programming and data analysis using Python, R, Matlab, SQL, and version control tools such as Git.
• Previous experience in multi‐manager teams or fund selection is a plus.
• Highly organized, self‐driven, and collaborative with a positive, proactive mindset.

Location: Milano

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