Engineers Gate
Developing high-quality systematic capacity since 2014
Portfolio Manager
Location
United States
Posted
1 day ago
Salary
$200K - $250K / year
Seniority
Senior
Bachelor Degree5 yrs expEnglish
Job Description
• Manage investment funds to maximize return on client investments.
• Select specific investments or investment mixes for purchase by an investment fund.
• Monitor financial or operational performance of individual investments to ensure portfolios meet risk goals.
• Select or direct the execution of trades.
• Perform or evaluate research, such as detailed company or industry analyses, to inform financial forecasting, decision making, or valuation.
• Present investment information, such as product risks, fees, or fund performance statistics.
• Meet with investors to determine investment goals or to discuss investment strategies.
• Hire or evaluate staff for portfolio team including, but not limited to, Quantitative Researchers.
Job Requirements
- Bachelor's degree (U.S. or foreign equivalent) in Finance, Financial Engineering or a related quantitative field and five (5) years of experience in the job offered or a related role.
- Must have five (5) years of experience with: Implementing quantitative and mathematical methods to explore and address problems in the global financial markets and generate superior investment returns;
- Analyzing large financial data sets and researching historical patterns in stock price movement;
- Using statistical analysis to identify and extract inefficiencies across markets;
- Deploying optimization frameworks to construct portfolios to maximize profit while controlling the risk;
- Using programming skills to support strategy research and writing back test code to evaluate potential investment strategies.
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