This role reports to the Head of Systematic Strategies & the Head of Equities located in Boston & New York, respectively.
Responsibilities
- Manage portfolios within the Systematic Strategies suite, implementing portfolio construction, rebalancing, risk monitoring, trading, and client communications.
- Collaborate with portfolio managers and analysts to execute the systematic investment approach and continually improve models.
- Partner with the quantitative research team to identify high‑impact opportunities for model improvement and provide guidance on analysis.
- Support the EMEA multi‑asset team by providing systematic capabilities and understanding their needs to deliver outcomes that meet objectives.
- Engage with the EMEA product team to support the commercialization of new systematic capabilities.
- Monitor portfolio risks, address daily events, and rebalance portfolios using proprietary systems and tools.
- Research opportunities to enhance portfolio construction and risk management across all products.
- Share insights on market and portfolio performance drivers with the team.
- Communicate regularly with internal and external clients, providing portfolio updates.
- Market products to new prospects in coordination with sales and distribution teams.
Qualifications
- Extensive experience in the asset‑management industry, particularly in systematic or quantitative portfolio management.
- Experience with research and implementation of quantitative signals and stock‑selection models.
- Solid understanding of quantitative financial mathematics and experience with systematic tools for portfolio construction and risk management.
- Strong quantitative and analytical skills, with a comfort level using programming tools.
- Excellent written and verbal communication skills and the ability to interface effectively with clients, consultants, board members, and senior management.
- Ability to build collaborative relationships.
- Advanced degree in business, finance, or another quantitative field (preferred).
- Technical self‑sufficiency with good programming skills (preferred).
This role reports to the Head of Systematic Strategies & the Head of Equities located in Boston & New York, respectively.
Responsibilities
- Manage portfolios within the Systematic Strategies suite, implementing portfolio construction, rebalancing, risk monitoring, trading, and client communications.
- Collaborate with portfolio managers and analysts to execute the systematic investment approach and continually improve models.
- Partner with the quantitative research team to identify high‑impact opportunities for model improvement and provide guidance on analysis.
- Support the EMEA multi‑asset team by providing systematic capabilities and understanding their needs to deliver outcomes that meet objectives.
- Engage with the EMEA product team to support the commercialization of new systematic capabilities.
- Monitor portfolio risks, address daily events, and rebalance portfolios using proprietary systems and tools.
- Research opportunities to enhance portfolio construction and risk management across all products.
- Share insights on market and portfolio performance drivers with the team.
- Communicate regularly with internal and external clients, providing portfolio updates.
- Market products to new prospects in coordination with sales and distribution teams.
Qualifications
- Extensive experience in the asset‑management industry, particularly in systematic or quantitative portfolio management.
- Experience with research and implementation of quantitative signals and stock‑selection models.
- Solid understanding of quantitative financial mathematics and experience with systematic tools for portfolio construction and risk management.
- Strong quantitative and analytical skills, with a comfort level using programming tools.
- Excellent written and verbal communication skills and the ability to interface effectively with clients, consultants, board members, and senior management.
- Ability to build collaborative relationships.
- Advanced degree in business, finance, or another quantitative field (preferred).
- Technical self‑sufficiency with good programming skills (preferred).
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