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- Tasks: Join a dynamic team to optimise and manage equity portfolios daily.
- Company: Work with a leading systematic trading hedge fund known for innovation.
- Benefits: Enjoy a fast-paced environment with opportunities for creative input and growth.
- Why this job: Perfect for those passionate about investment and eager to make impactful decisions.
- Qualifications: BA/BS in Statistics, Finance, Math or Programming; strong analytical and programming skills required.
- Other info: Contact for a confidential chat about this exciting opportunity.
The predicted salary is between 43200 - 72000 £ per year.
Our client, a leading systematic trading hedge fund, are seeking a Portfolio Construction Specialist who can thrive in a fast-paced environment. The ideal candidate is passionate about investment and motivated to outperform the market. Our client would welcome individuals who are excited by the prospect of combining creative insights with focus on details of portfolio construction to make good investment decisions. Strong programming skills, solid understanding of statistics, familiarity working with data, and some experience working with equities are required.
Key responsibilities include:
- Optimization and rebalancing of systematic equity portfolios
- Oversight of day-to-day systematic trade generation and execution
- Implementation and testing of new portfolios
- Cash management for portfolios
- Monitoring portfolio risk
- Portfolio construction research
- Full oversight of multiple portfolios including monitoring of portfolio composition, performance and risk
Skills & Experience:
- BA/BS Degree in Statistics, Finance, Math or Programming preferred
- Excellent analytical and quantitative skills
- Creativity and ability to think outside the box
- Passion for investment management
- Ability to work well in a fast-paced environment
- Keen attention to detail
- Solid understanding of statistics, linear algebra, and calculus
- Strong programming skills (i.e. Python, Matlab, R, Perl, C++, Java, or other languages)
- Some exposure to investing
- Knowledge of fundamental investing would also be useful but not a pre-requisite (i.e. discounted cash flows, competitive analysis, financial statement analysis, etc.)
Contact Detail:
Integer Executive Search Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Equity Portfolio Construction Specialist
✨Tip Number 1
Familiarise yourself with the latest trends in systematic trading and portfolio construction. This will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Brush up on your programming skills, especially in languages like Python or R. Consider working on personal projects or contributing to open-source projects that involve data analysis or portfolio optimisation to showcase your abilities.
✨Tip Number 3
Network with professionals in the finance and investment sectors. Attend industry events or join online forums where you can connect with others who share your interests and may provide insights or referrals for job opportunities.
✨Tip Number 4
Prepare to discuss your analytical and quantitative skills in detail. Be ready to provide examples of how you've applied these skills in real-world scenarios, particularly in relation to portfolio management or investment strategies.
We think you need these skills to ace Equity Portfolio Construction Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in portfolio construction, programming skills, and any analytical projects you've worked on. Use specific examples that demonstrate your ability to thrive in a fast-paced environment.
Craft a Compelling Cover Letter: In your cover letter, express your passion for investment management and how your skills align with the role. Mention your familiarity with statistics and programming languages, and provide examples of how you've applied these in previous roles.
Showcase Your Analytical Skills: Include specific instances where you've used your analytical and quantitative skills to make investment decisions or optimise portfolios. This could be through coursework, internships, or personal projects.
Highlight Creativity: Since the role requires creativity in portfolio construction, share examples of how you've approached problems in innovative ways. This could involve unique strategies you've developed or insights you've gained from data analysis.
How to prepare for a job interview at Integer Executive Search Ltd
✨Showcase Your Analytical Skills
As an Equity Portfolio Construction Specialist, you'll need to demonstrate your strong analytical and quantitative skills. Be prepared to discuss specific examples of how you've used data analysis in previous roles, particularly in relation to portfolio optimisation and risk management.
✨Demonstrate Programming Proficiency
Since strong programming skills are essential for this role, make sure to highlight your experience with relevant languages like Python or R. You might even want to prepare a small coding example or discuss a project where you applied these skills to solve a problem in portfolio construction.
✨Emphasise Creativity in Problem Solving
The job requires a creative approach to investment decisions. Think of instances where you’ve had to think outside the box to overcome challenges in portfolio management. Sharing these experiences will show your potential employer that you can bring innovative solutions to their team.
✨Prepare for Technical Questions
Expect technical questions related to statistics, linear algebra, and calculus. Brush up on these topics and be ready to explain concepts clearly. This will not only demonstrate your knowledge but also your ability to communicate complex ideas effectively.
