Asset Management, Equity Portfolio Manager, Analyst/Associate
Aumni
This job is no longer accepting applications
See open jobs at Aumni.See open jobs similar to "Asset Management, Equity Portfolio Manager, Analyst/Associate" NEXT Frontier Capital.Job Description
As a Portfolio Manager Analyst/Associate you will support the Research Enhanced Index team with portfolio rebalances, trading ideas generation, stock analysis. This position presents a unique opportunity to learn about the investment decision-making and portfolio construction process and to develop and manage a world class portfolio implementation process.
Join our diverse team of dynamic, talented and driven individuals that share the same values and investment principles. USD 29Bn AUM across global, International and European portfolios.
Job Summary
As a Portfolio Manager Analyst/ Associate you will support the team with portfolio rebalances, trading ideas generation, stock analysis and preparing orders.
Job responsibilities
- Expert knowledge in guidelines and client restriction lists across a range of customised portfolios.
- Help the team to build custom portfolios, automate and improve the investment workflow.
- Oversight of the ETFs life cycle within the team across (rebalance, creations and redemptions).
- Daily portfolios reviews, such as cash level review and related necessary actions, instruct cash flows and COACS.
- Liaise extensively with our key partners across Fundamental Research, Quantitative Research, and Equity Technology.
- Lead risk and performance analysis across portfolios and ad-hoc quantitative portfolio analysis.
- Help the team with oversight on presentation material and key messages.
Required qualifications, capabilities and skills
- Strong academic background, with a degree in finance, accounting, economics, mathematics, computer science, engineering or any other quantitative or technical field with a strong interest in finance.
- Strong knowledge of financial modelling and economics.
- Detail oriented, problem solving, strong communication (both verbal and written) and the ability to thrive in a team environment are critical.
- Confidence with Python, Factset, Bloomberg and Barra, Factset.
- 3 years plus of relevant experience.
Preferred qualifications, capabilities and skills
- CFA preferred
This job is no longer accepting applications
See open jobs at Aumni.See open jobs similar to "Asset Management, Equity Portfolio Manager, Analyst/Associate" NEXT Frontier Capital.