Strategic Portfolio Analyst

3 weeks ago


London, Greater London, United Kingdom Major Hedge Fund Full time
Job Description

A Major Hedge Fund is seeking a Strategic Portfolio Analyst or Quantitative Equity Trader to join its StatArb team. This role involves conducting quantitative research and analysis for systematic equity trading, equity alpha generation, and portfolio construction.

The key responsibilities include:

  • Developing intraday trading strategies and equity trading execution
  • Creating statistical arbitrage alphas and trading strategies

To be successful in this role, you will need:

  • An advanced degree in a highly quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering
  • At least 3 years of work experience in alpha research and/or portfolio management
  • Excellent skills in statistical modeling and programming, primarily Python

This is an excellent opportunity to work with a leading hedge fund and develop your skills in quantitative research and portfolio management.



  • London, Greater London, United Kingdom Fisher Investments Full time

    **About the Role:**Fisher Investments Europe is seeking a skilled Strategic Portfolio Analyst to join our Institutional Content and Portfolio Analytics Team.The successful candidate will support institutional sales and service by creating high-quality content, analysis, and research materials for institutional investors. This includes developing a...


  • London, Greater London, United Kingdom DS Smith Full time

    Role OverviewThe Strategic Portfolio Analyst will play a critical role in supporting the success of projects, programs, and portfolios by regularly managing and updating the Portfolio Management tool (Planview). This individual will provide analytical support, reporting, and process optimization to ensure that Portfolio Management Offices run smoothly.About...

  • Portfolio Manager

    4 weeks ago


    London, Greater London, United Kingdom Regal Brooke Limited Full time

    Job Title: Portfolio Manager - Strategic InvestmentA highly competitive salary and exceptional bonuses await the successful candidate in this pivotal role at Regal Brooke Limited. As a Graduate Portfolio Manager, you will play a key role in shaping clients' financial futures, utilizing your analytical skills and market insights to maximize investment returns...


  • London, Greater London, United Kingdom Strand Hill Full time

    Strand Hill - Property Portfolio AnalystEstimated Salary: £70,500/yrWe are seeking a skilled Property Portfolio Analyst to join our team at Strand Hill. The successful candidate will be responsible for monitoring and analysing the performance of our existing assets, identifying areas for improvement and providing recommendations for optimisation.The...


  • London, Greater London, United Kingdom Hays Senior Finance Full time

    Your new roleJob DescriptionAs a Financial Analyst, you will be responsible for analysing the current investment portfolio and acquisition opportunities. This will involve working closely with the investment teams to provide strategic support and insights.Key Responsibilities:Analysing business performance and providing strategic recommendationsOwning...


  • London, Greater London, United Kingdom Arlington Resource Management Ltd Full time

    Arlington Resource Management Ltd, a successful privately-owned £bn Real Estate / Property Investment company with an international Joint Venture, is seeking a highly skilled Financial Planning and Analysis / Investments and Corporate Finance professional. This exciting role offers the opportunity to work closely with senior management and contribute to the...


  • London, Greater London, United Kingdom XB Consultants Full time

    Job Title: Portfolio Analyst Manager">About XB Consultants:We are a European mid-market private capital investment firm with over €3.5 billion in assets under management (AUM).About the Role:This role involves managing the financial performance of our funds, conducting in-depth portfolio analysis, and supporting strategic decision-making processes. You...


  • London, Greater London, United Kingdom Ecm Selection Full time

    A highly skilled and numerate Professional is sought to join the team at Ecm Selection, working as an Agile Product Analyst. This role may suit a career changer with experience in project management or teaching, looking for a new challenge.The ideal candidate will have excellent communication skills and a strong background in maths or a similar subject. They...


  • London, Greater London, United Kingdom QBE Insurance Group Full time

    Opportunity OverviewWe are looking for a highly skilled Insurance Portfolio Analyst to join our team in London. The successful candidate will have a strong analytical background and experience with CAT modelling software, data science skills, and proficiency in SQL, R, or Python.Responsibilities include:Maintaining quality controls throughout...


  • London, Greater London, United Kingdom The Emerald Group Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Analyst to join our team at The Emerald Group. In this role, you will play a crucial part in implementing our Portfolio Management Framework, ensuring that our underwriting strategy aligns with our business plan and risk appetite.Your key responsibilities will include:Designing and maintaining a...


  • London, Greater London, United Kingdom Oyster Full time

    About the RoleOyster is seeking a highly skilled Senior Analyst to join their London-based team, working closely with a private Property Investment company.This esteemed organisation manages a vast property portfolio in the UK, comprising mainly Build-to-Rent (BTR) and Purpose-Built Student Accommodation (PBSA) assets, valued at approximately £3 billion.The...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job Title: Strategic Portfolio Research SpecialistMason Blake is a leading asset management firm seeking an exceptional research analyst to join their multi-manager investment team. The ideal candidate will conduct thorough research on existing and potential new equity strategies for inclusion in portfolios.The key responsibilities of this role...


  • London, Greater London, United Kingdom X4 Technology Full time

    Job DescriptionX4 Technology has an exciting opportunity for a Financial Portfolio Analyst to join our team and work on a high-profile project transforming the global loan portfolio for a leading banking client.This project involves analysing and documenting existing loan contracts, including standard and bespoke contracts.Main Tasks:Conduct detailed...


  • London, Greater London, United Kingdom Anson McCade Full time

    Job OverviewAnson McCade seeks a highly skilled Quantitative Portfolio Manager to drive strategic growth and optimize trading performance.This is an exceptional opportunity for a seasoned professional to leverage their expertise in front office quant research, develop and execute intraday or mid-frequency strategies, and lead junior team members in...


  • London, Greater London, United Kingdom Iwoca Full time

    Job DescriptionWe are seeking a highly skilled Strategic Risk Analyst to join our team in London, UK.The successful candidate will have a strong numerate background and excellent analytical skills to support decision-making across various business units.A competitive salary of £60,000 - £80,000 per annum is offered based on experience, with additional...


  • London, Greater London, United Kingdom Barclay Simpson Full time

    About this Role:Role OverviewWe are seeking an experienced Trading Portfolio Analyst to join our Trade Floor Risk Management team at Barclay Simpson. As the Market Risk Manager, you will be responsible for overseeing the market risk of the trading portfolio and ensuring our processes, controls, and governance align with the bank's risk appetite.This role...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job OverviewMason Blake is seeking a highly skilled Investment Portfolio Analyst to join our team in London. As an Investment Portfolio Analyst, you will be responsible for detailed reporting on specific investments and portfolios, including preparation of summary reports used for board and investment committee level.The successful candidate will have 2-5...


  • London, Greater London, United Kingdom Capital Group International Inc. Full time

    Quantitative Portfolio AnalystWe are seeking a highly skilled Quantitative Portfolio Analyst to join our team in London and contribute to the development of our quantitative research and analytics.In this role, you will work closely with our investment team to design and implement advanced quantitative models and techniques to optimize portfolio performance....


  • London, Greater London, United Kingdom LCM Partners Limited Full time

    Job Title: Asset & Investment AnalystAbout the Role:LCM Partners Limited is one of Europe's leading alternative investment management firms, with 25 years of experience investing in private debt. As a specialist in performing and non-performing receivables, we manage over €120bn of loans through our investment and management strategies. Our team is...


  • London, Greater London, United Kingdom Goodman Masson Full time

    At Goodman Masson, we are seeking a highly skilled Strategic Portfolio Consultant to join our team. As an Academic Associate, you will play a key role in leading strategic asset allocation and portfolio design advisory services for our global clients.About the Role:You will design and present custom investment solutions, acting as a consultant and expert to...