Senior Portfolio Analyst

Man Group•Boston, MA

About The Position

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $227.6 billion and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be About Man Numeric Man Numeric is a fundamentally-driven systematic investment manager. It takes a bottom-up approach to research and security selection and distils its findings into systematic processes that are applied across regions, styles and capitalisations. It offers long-only and alternative investment strategies that invest in both equity and credit markets. The Senior Portfolio Analyst role puts you at the intersection of quantitative research, portfolio construction, and live investment decision-making. You'll own critical parts of the investment process, from signal validation to portfolio risk management, with direct visibility into how your work affects real capital allocation in multi-billion dollar quant equity hedge fund strategies.

Requirements

Undergraduate and/or graduate coursework in accounting, finance, statistics, computer science, economics, or mathematics
Coding experience required, Python preferred
Solid understanding of accounting and financial statement analysis
Deep interest in investing and the financial markets
Ability to communicate complex quantitative concepts clearly to both technical and non-technical audiences
Demonstrated track record of self-directed projects or research
Strong sense of integrity

Responsibilities

Take ownership of day-to-day portfolio management workflows, including validating the implementation of the investment strategies
Analyze the output of our portfolio construction process to ensure the integrity of our investment philosophy and improve the outcomes
Identify and champion new alpha and risk management ideas from concept through to implementation
Design tools for evaluating and improving portfolio implementation and performance
Drive signal enhancement initiatives in partnership with research teams, and develop independent research ideas with a clear path to production
Own the analytical narrative for client communications and presentations
Work across teams within Man Group to solve investment, technical, and operational challenges

Benefits

Exposure to live systematic investment processes managing significant AUM
Direct interaction and mentorship from senior PMs and the research team
A culture that rewards initiative and offers strong career development opportunities
competitive holiday entitlements
pension/401k
life and long-term disability coverage
group sick pay
enhanced parental leave
long-service leave
private medical coverage
discounted gym membership options
pet insurance
two annual 'Mankind' days of paid leave for community volunteering