JOB DESCRIPTION

A 2.5bn Euro AUM, 40 person fund is looking for a purely systematic Portfolio Manager. A minimum of 8 years of experience in a relevant bank or fund is required; experience in portfolio management is essential, together with research, programming, and development skills. We are looking for individuals with qualifications and achievement in systematic futures and equities strategies in all assets classes including commodities.

• Participate in designing and implementing the models, execution platform, and portfolio construction methodologies of the company
• Ensure that risk-return characteristics of the strategies are consistent with portfolio guidelines and objectives and external rules and regulations
• Manage the portfolio’s risk characteristics with the Risk Manager and Investment Committee
• Implement portfolio changes in a cost efficient and timely manner
• Support and contribute to various projects for example, profit attribution analysis method development, and investor reporting requirements
• Have an interest in execution methodologies, and a continuous inquisitiveness in analyzing and minimizing transactions costs and slippage
• Research of new security selection, sector, country, or other factors used
• Involvement within the team in the total innovation, and total quality process.
• Presentations and meeting with current and prospective investors. The ability to discuss the product and its development with investors

Keywords: CTA, Systematic, quant trading, strategies, Futures, FX, Commodities, Team, Track Record, Prop, Proprietary,

Although preferable, we do not require a CV, please feel free to get in touch regarding this role to talk to a member of the team to discuss this role. For more current openings with our clients, please see www.g-q-r.com/vacancies

We Welcome speculative and tentative applications roles and others of a similar nature that we may have available on our books.

Applying: Quant-Jobs@globalquantrecruitment.com

Search Consultant: Ben Harris –please mention job title
Contact Telephone Number: +44 (0) 203 207 9627
Linked In: http://www.linkedin.com/e/vgh/1615777
Website: www.G-Q-R.com