Portfolio Manager – Macro-Quantitative Team

We are seeking an enthusiastic, self\-motivated r Portfolio Manager to join our investment team, which has a macro\-quantitative approach. This is a hands\-on role where you will be involved in the entire investment process, from model development to fund selection and portfolio implementation.

Key Responsibilities:

• Actively contribute to investment decision\-making and risk\-taking processes


• Participate in the fund selection process: use of proprietary quantitative screenings and perform direct due diligence with portfolio managers


• Research, design, develop and test investment model


• Work on effective portfolios implementation


• Produce market reports and provide insightful commentary on macro and portfolio dynamics for the sales team

• Master's degree or higher in Economics, Engineering, Mathematics or Statistics


• 7\-10 years working experience as analyst/portfolio manager, ideally with a strong quantitative focus. Candidates with expertise in the bond market will be given particular consideration


• Proven experience in developing models for asset allocation and fund selection


• Proficient in programming and data analysis using Python, R, Matlab, SQL, and version control tools such as Git


• Previous experience in multi\-manager teams or fund selection is a plus


• Highly organized, self\-driven, and collaborative with a positive, proactive mindset

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