Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join us to optimise and manage systematic equity portfolios while executing trades and monitoring risks.
- Company: Be part of a leading systematic trading hedge fund known for innovation and excellence in investment.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and creative input in portfolio construction.
- Why this job: This role offers a chance to blend creativity with analytical skills in a fast-paced, impactful setting.
- Qualifications: A degree in Statistics, Finance, Math or Programming is preferred; strong programming and analytical skills are essential.
- Other info: Reach out 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.)
Equity Portfolio Construction Specialist employer: Integer Executive Search Ltd
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 passion for investment management and portfolio construction.
✨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 equities and portfolio management.
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 your analytical and quantitative skills, as well as your programming experience. Include specific examples of how you've applied these skills in previous roles or projects.
Craft a Compelling Cover Letter: In your cover letter, express your passion for investment management and your motivation to outperform the market. Mention any relevant experience with portfolio construction and your familiarity with systematic trading.
Showcase Technical Skills: Clearly outline your programming skills and any experience you have with statistical analysis. Mention specific languages you are proficient in, such as Python or R, and provide examples of how you've used them in a professional context.
Highlight Relevant Education: If you have a degree in Statistics, Finance, Math, or Programming, make sure to emphasise this in your application. Include any relevant coursework or projects that demonstrate your understanding of portfolio construction and risk management.
How to prepare for a job interview at Integer Executive Search Ltd
✨Showcase Your Analytical Skills
As a 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 past 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.
✨Emphasise Creativity in Problem-Solving
The job requires a creative approach to portfolio construction. Think of instances where you’ve had to think outside the box to achieve investment goals. Be ready to share your thought process and how it led to successful outcomes.
✨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 show your depth of knowledge and ability to apply these principles in real-world scenarios.
