Quantitative Equity Portfolio Manager
4 weeks ago
Mason Blake is seeking a skilled Quantitative Equity Portfolio Manager to join their team.
Key Responsibilities:
- Manage systematic equity portfolios to optimize returns and minimize risk.
- Develop and implement effective risk management strategies to ensure the stability of the portfolios.
- Design and improve factor models to enhance investment decisions.
- Build and maintain databases and systems to support direct factor equity investments.
- Contribute to the firm's investment strategy and decision-making process.
Requirements:
- 2-5 years of experience in quantitative equity portfolio management or research.
- Expertise in equity markets and a strong understanding of financial instruments.
- Excellent coding skills, with proficiency in SQL, R, and/or Python.
- Master's degree or higher in Finance, Computer Science, Economics, or a Quantitative field.
- Analytical and problem-solving approach with excellent communication skills.
Mason Blake is an equal opportunities employer and welcomes applications from diverse candidates.
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