QR/Sub PM

Location: London
Reporting To: Lead Portfolio Manager / Head of Equities
Department: Equities

Role Overview:

We are seeking a highly motivated and intellectually curious individual to join our Equities team as a Sub Portfolio Manager or Quantitative Researcher. The successful candidate will contribute to the development and execution of systematic and/or discretionary equity strategies, leveraging data-driven insights and rigorous research to generate alpha.

Key Responsibilities:

For Sub Portfolio Manager:

• Manage a sub-book within the broader equities portfolio, aligned with firm risk parameters.
• Develop and implement equity strategies (discretionary, systematic, or hybrid).
• Monitor portfolio performance, risk exposures, and market developments.
• Collaborate with analysts, researchers, and traders to refine investment ideas.
• Contribute to broader team discussions on macro and sectoral themes.

For Quantitative Researcher:

• Conduct alpha research using statistical, machine learning, and econometric techniques.
• Build and maintain predictive models and signals across global equity markets.
• Clean, structure, and analyze large datasets (e.g., fundamental, alternative, market data).
• Work closely with PMs to translate research into actionable strategies.
• Continuously improve research infrastructure and backtesting frameworks.

Qualifications:

• Bachelor's, Master's, or PhD in a quantitative discipline (e.g., Mathematics, Statistics, Computer Science, Finance, Engineering).
• 3+ years of experience in equities (buy-side or sell-side), ideally in a PM, QR, or analyst role.
• Strong programming skills (Python, R, C++, or similar).
• Familiarity with financial databases (Bloomberg, FactSet, Capital IQ, etc.).
• Deep understanding of equity markets, valuation techniques, and risk management.
• Experience with portfolio construction and optimization is a plus.

Key Competencies:

• Analytical mindset with strong attention to detail.
• Ability to work independently and collaboratively in a fast-paced environment.
• Excellent communication skills, both written and verbal.
• Passion for markets and continuous learning.