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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 in the heart of London.
- Benefits: Enjoy a fast-paced environment with opportunities for creative input and professional growth.
- Why this job: Perfect for those passionate about investment and eager to make impactful decisions.
- Qualifications: A degree in Statistics, Finance, Math or Programming is preferred; strong analytical 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.)
Equity Portfolio Construction Specialist (City of London) 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 (City of London)
✨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. Being able to demonstrate your coding abilities through practical examples can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the investment management field. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities.
✨Tip Number 4
Prepare to discuss your analytical and quantitative skills in detail. Be ready to share specific examples of how you've applied these skills in past experiences, particularly in relation to portfolio management.
We think you need these skills to ace Equity Portfolio Construction Specialist (City of London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in portfolio construction, programming skills, and any exposure to equities. Use specific examples that demonstrate your analytical and quantitative abilities.
Craft a Compelling Cover Letter: In your cover letter, express your passion for investment management and your motivation to outperform the market. Mention how your creativity and attention to detail can contribute to the role of Portfolio Construction Specialist.
Showcase Technical Skills: Clearly outline your programming skills and familiarity with statistical concepts. If you have experience with specific programming languages like Python or R, be sure to mention projects or tasks where you applied these skills.
Highlight Relevant Education: If you have a degree in Statistics, Finance, Math, or Programming, make it prominent in your application. Include any relevant coursework or projects that relate to portfolio construction or investment management.
How to prepare for a job interview at Integer Executive Search Ltd
✨Showcase Your Analytical Skills
As a Portfolio Construction Specialist, strong analytical and quantitative skills are crucial. Be prepared to discuss specific examples of how you've used these skills in past roles, particularly in relation to portfolio optimisation and risk management.
✨Demonstrate Programming Proficiency
Since 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 project to discuss during the interview.
✨Emphasise Creativity in Problem-Solving
The role requires a creative approach to portfolio construction. Think of instances where you’ve successfully applied innovative solutions to complex problems, and be ready to share these stories to illustrate your ability to think outside the box.
✨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, as well as how they apply to portfolio management and investment strategies.
