Multi-Assets Portfolio Manager Quantative
6 days ago
Job Summary:
We are seeking a highly skilled and experienced Multi-Asset Portfolio Manager – Quantitative to join our investment team. The ideal candidate will leverage quantitative research, systematic strategies, and risk management techniques to design and manage multi-asset portfolios across equities, fixed income, commodities, and alternative investments. This role requires a deep understanding of quantitative modeling, portfolio construction, and macroeconomic analysis.
Key Responsibilities:- Portfolio Management: Design and implement systematic multi-asset investment strategies using quantitative methods.
- Asset Allocation: Develop and optimize dynamic asset allocation models across equities, fixed income, FX, commodities, and alternative assets.
- Risk Management: Apply advanced risk modeling techniques, stress testing, and factor-based risk analysis to manage portfolio volatility and drawdowns.
- Quantitative Research: Develop and test predictive models, factor-based investment strategies, and optimization techniques for portfolio construction.
- Trading Execution: Work closely with execution desks and utilize algorithmic trading methods to efficiently implement investment strategies.
- Market Analysis: Utilize statistical, machine learning, and econometric techniques to analyze macroeconomic trends, market regimes, and cross-asset relationships.
- Performance Attribution: Conduct detailed performance analysis and attribution to refine investment strategies and enhance returns.
- Collaboration: Work alongside fundamental researchers, data scientists, and traders to integrate quantitative insights into broader investment decisions.
- Technology & Infrastructure: Utilize Python, R, MATLAB, IBKR API, or similar programming languages to develop research tools and investment models.
- Master's or Ph.D. in Finance, Mathematics, Statistics, Computer Science, Engineering, or a related quantitative field.
- 5+ years of experience in quantitative portfolio management, asset allocation, or systematic investing within a hedge fund, asset management firm, or proprietary trading desk.
- Strong expertise in quantitative modeling, factor-based investing, and asset pricing theories.
- Proficiency in Python, R, MATLAB, or other quantitative programming languages.
- Experience with optimization techniques, risk models (e.g., Barra, Axioma), and Monte Carlo simulations.
- In-depth knowledge of global financial markets, derivatives, and macroeconomic indicators.
- Strong analytical and problem-solving skills with an ability to translate research into actionable investment strategies.
- Excellent communication skills and ability to collaborate across multi-disciplinary teams.
- Experience with machine learning techniques in financial modeling.
- Knowledge of alternative data sources and integration into investment decision-making.
- Proficiency in cloud computing, big data processing, and API integration for real-time strategy execution.
- CFA, FRM, or CQF certifications are a plus.
- Be part of an innovative and data-driven investment team.
- Work on cutting-edge systematic strategies and cross-asset investing.
- Competitive compensation, performance-based incentives, and career growth opportunities.
- Collaborative and intellectually stimulating environment.
If you are passionate about systematic investing and multi-asset portfolio management, we encourage you to apply
To Apply: Submit your resume and cover letter to info@skydogventures.com.
Tell employers what skills you haveAsset Management
Investment Strategies
Asset Allocation
Derivatives
Analytical Skills
Mathematics
Investments
Risk Management
Securities
Economics
Portfolio Management
Financial Modeling
Python
Statistics
Fixed Income
Pricing
Equities
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