Portfolio Manager

Engineers Gate

11d • $200,000 - $250,000 • Remote

About The Position

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.

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.

Responsibilities

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager