Senior Portfolio Analyst

Man Group

Boston, Massachusetts, US
Base: $90,000 - $115,000 usd; bonus/equity: discre...
On-site
Quantitative research
Portfolio construction
Live investment decision-making
The Senior Portfolio Analyst role puts you at the intersection of quantitative research, portfolio construction, and live investment decision-making

Job Summary

  • The Senior Portfolio Analyst role puts you at the intersection of quantitative research, portfolio construction, and live investment decision-making.
  • You'll own critical parts of the investment process, from signal validation to portfolio risk management, with direct visibility into how your work affects real capital allocation in multi-billion dollar quant equity hedge fund strategies.
  • You'll work alongside a team of Portfolio Managers and Portfolio Analysts, with the autonomy to shape how strategies are implemented and improved.

Matching Summary

The Senior Portfolio Analyst role puts you at the intersection of quantitative research, portfolio construction, and live investment decision-making.

Salary

Base: $90,000 - $115,000 USD; Bonus/Equity: discretionary bonus; Benefits: competitive benefits package

Skills & Requirements

Must-have

  • quantitative research
  • portfolio construction
  • live investment decision-making
  • signal validation
  • risk management
  • Python coding experience

Nice-to-have

  • fundamentally-driven systematic investment manager
  • bottom-up approach
  • advanced technology and data science
  • systematic responsible investing
  • ESG and Climate alpha signals

Key Requirements

  • Undergraduate and/or graduate coursework
  • Coding experience required
  • Solid understanding of accounting and financial statement analysis
  • Deep interest in investing and the financial markets
  • Ability to communicate complex quantitative concepts clearly
  • Demonstrated track record of self-directed projects or research
  • Strong sense of integrity

Work Rights

Not specified

Tailored Resume

Cover Letter