Associate Portfolio Manager
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About The Position
The Portfolio Manager role spans a broad spectrum of portfolio management, investment and market analysis, and research responsibilities as part of the Equities team. The successful candidate for this highly competitive position will work closely with a team of talented Portfolio Managers and Portfolio Analysts to implement and provide detailed oversight of Numeric's investment strategies. This involves oversight of, and review of the investment models, portfolio construction process and resultant strategies. The Portfolio Manager will also monitor portfolio risk and macroeconomic exposures, analyze portfolio returns, and conduct analysis for client communications. In addition to the day-to-day implementation of Numeric's strategies, successful candidates will have the opportunity to mentor the development of Portfolio Analysts and contribute to research projects in conjunction with Numeric's central research team.
