Experteer Overview
In this role you will drive macro-quantitative investment decisions within our investment team. You’ll develop models, contribute to fund selection, and implement portfolios, shaping investment outcomes and risk management. You’ll collaborate across teams, produce market commentary for sales, and work in a hands-on, fast-paced environment. This is an opportunity to apply advanced analytics to real-world asset allocation at scale, impacting fund performance.
Retribuzione / Benefits
* Contribute to investment decision‑making and risk‑taking processes
* Participate in fund selection with proprietary quantitative screenings and direct due diligence with portfolio managers
* Research, design, develop and test investment models
* Work on effective portfolio implementation
* Produce market reports and provide insightful macro/portfolio commentary for the sales team
Responsabilità
* 7‑10 years of experience as analyst/portfolio manager with a strong quantitative focus
* Bond xjrgpwk market expertise is a plus
* Proven experience developing models for asset allocation and fund selection
* Proficient in Python, R, Matlab, SQL, and Git
* Experience in multi‑manager teams or fund selection is a plus
* Highly organized, self‑driven, collaborative with a proactive mindset
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