Junior Portfolio Management Analyst | Quantamental Hedge Fund
Junior Portfolio Management Analyst | Quantamental Hedge Fund
Junior Portfolio Management Analyst | Quantamental Hedge Fund
Key Responsibilities:
- Analyze companies using proprietary quantitative tools and sell side resources.
- Evaluate companies from various perspectives, including fundamental and risk-arb.
- Engage with brokers for deeper insights into companies and sectors.
- Identify market inefficiencies and suggest quant factors/models for research.
- Assist portfolio managers in identifying risks and market anomalies.
- Ensure position-level risk alignment between SMA accounts.
- Collaborate with the quant research team to evaluate model suitability.
- Maintain and update databases on portfolios and macro data.
- Monitor corporate action events like placements and IPOs.
- Arrange borrow and place trades via OMS for equities, futures, and FX.
- Create visual data for portfolio reviews and client updates.
- Support the production of monthly newsletters.
Qualifications and Experience:
- Bachelor's degree or higher.
- 3+ years of experience in asset management.
- Proficient in Microsoft Excel and Bloomberg.
- Experience with VBA, macros, and Python is a plus.
Desired Attributes:
- Ambitious and interested in a long-term career in hedge funds.
- Passionate about investing and the markets.
- Aspires to become a junior PM in 3-5 years.
- High accuracy and attention to detail.
- Strong numeracy and logical problem-solving skills.
- Strong personal discipline.
- Ability to handle failure and manage risk.
- Ability to multi-task and work independently.
- Thrive in a fast-paced environment.
- Highest ethical standards and integrity.
- Team player focused on collective success.
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