Portfolio Manager Portfolio Manager …

Analytic Recruiting Inc.
à San Francisco, CA, États-Unis
CDI, Plein-temps
Dernière candidature, 12 mai 21
Competitive
Analytic Recruiting Inc.
à San Francisco, CA, États-Unis
CDI, Plein-temps
Dernière candidature, 12 mai 21
Competitive
Diffusée par:
Jim Geiger • Executive Recruiter
Diffusée par:
Jim Geiger
Executive Recruiter
Multi-Asset Manager in San Francisco is looking for a junior candidate with a strong math background and 1-3 years of experience working in multi-asset portfolio management or with a capital markets firm. This role is for a sharp junior candidate who wants to launch a career in investment management. The role is part of a team that analyzes complex investment portfolio for risk exposure and designs cross asset trade strategies with Fixed Income, Equity and FX products. There is a strong preference for candidates currently living in the San Francisco Bay Area.

Responsibilities:

  • Identify multi-asset risk exposures
  • Develop hedging and trading strategies, portfolio optimization
  • Develop optimal trade execution plans, asset allocation
  • Create and present risk and trade analysis reports
  • Open to continuous learning opportunities
  • Have the maturity and grit to realize that you are getting trained by the best and the brightest in the investment industry

 

 

 

Requirements:

  • 1-3 years of capital markets experience, asset allocation, portfolio optimization and hedging strongly preferred
  • Must have a quantitative BS, or MS in Math, Stats, Finance
  • Nice to have python programming skills
  • Must have superior communication skills
  • Must be able to work in a high pressured time sensitive trading room environment
  • Must have strong attention to detail
  • There is a strong preference for candidates who are currently living in and around San Francisco or who can relocate to the Bay Area.

Keywords: Portfolio Management, Portfolio Optimization, Asset Allocation, Equity, Fixed Income, FX

Please send resume to Jim Geiger  jeg@analyticrecruiting.com

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