At a Glance
- Tasks: Join our team to enhance portfolio management through innovative research and risk management.
- Company: Man Group plc is a leading investment firm with a collaborative and meritocratic culture.
- Benefits: Enjoy competitive pay, generous holidays, flexible benefits, and opportunities for continuous learning.
- Why this job: Make a real impact in a dynamic environment while collaborating with top industry experts.
- Qualifications: 3+ years in quantitative research or portfolio management; strong analytical and programming skills required.
- Other info: We value diversity and are committed to equal opportunities for all employees.
The predicted salary is between 43200 - 72000 £ per year.
The Team AHL Portfolio Management is responsible for the portfolio construction and investment management of the firm's flagship funds as well as the AIS (AHL Investment Solutions) business. The team manages a diverse set of funds both in terms of trading styles and asset classes, and is responsible for portfolio construction and allocation research inside AHL.
The Portfolio Management area is split into three sub-teams: Analytics, Engineering, and Monetisation.
- Portfolio Analytics: Delivers quantifiable, transparent, and actionable insights into our research process.
- Portfolio Engineering: Innovates in how we deliver alpha to clients.
- Portfolio Monetisation: Maximises the dollar output of our research in our funds.
As part of its mandate, the Portfolio Monetisation team is responsible for various research streams including alpha combination, alpha and fund allocations, portfolio construction, and capacity evaluation. Additionally, the team is responsible for day-to-day portfolio management across AHL.
The ideal candidate will be a Quantitative Researcher or a Portfolio Manager with a strong background in portfolio construction and previous experience in risk-managing a book. The candidate will be involved in several areas:
- Improvement of existing portfolios
- Cutting edge research in alpha combination and allocations
- Development of portfolio construction methods
- Day-to-day portfolio and risk management
- Contributing to AHL's overall research effort by interacting and collaborating with other research teams
Technology and Business Skills Essential:
- Exceptional analytical skills; recognised by peers as an expert in your domain
- A deep understanding of statistics/machine learning/portfolio construction techniques
- 3+ years of experience in a similar position
- Expertise in a high-level programming language such as Python or R
- Proficiency with NumPy/SciPy/Pandas or similar
- Ease of handling large datasets
- Understanding risk management techniques and portfolio risk modelling
- Portfolio management experience is a plus
Personal Attributes:
- Strong academic record and a degree with high mathematical, statistical, and computing content e.g. Mathematics, Computer Science, Engineering, Economics, or Physics from a leading university
- Hands-on attitude; willing to get involved with technology and projects across the firm
- Intellectually robust with a keenly analytic approach to problem solving
- Self-organised with the ability to effectively manage time across multiple projects and competing business demands and priorities
- Strong interpersonal skills; able to establish and maintain a close working relationship with quantitative researchers, technologists, traders, and senior business people alike
- Confident communicator; able to argue a point concisely and deal positively with conflicting views
Working Here AHL fosters a performance-driven, meritocratic culture with a small company, no-attitude feel. It is flat structured, open, transparent, and collaborative, offering ample opportunity to grow and have enormous impact on what we do. We are actively engaged with the broader research and academic community, as well as renowned industry contributors.
We offer competitive compensation, a generous holiday allowance, various health and other flexible benefits. We are also committed to continuous learning and development via coaching, mentoring, regular conference attendance, and sponsoring academic and professional qualifications.
Our Culture, Values and Benefits at Man: Man Group is proud to provide the best working environment possible for all of its employees, and we are committed to equal opportunities. At Man Group, we believe that a diverse workforce is a critical factor in the success of our business and this is embedded in our culture and values.
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quantitative Researcher - Portfolio Management - Man Group plc
✨Tip Number 1
Familiarise yourself with the latest trends in portfolio construction and risk management. This will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the quantitative finance field, especially those working in portfolio management. Attend relevant conferences or webinars to connect with potential colleagues and learn about their experiences.
✨Tip Number 3
Brush up on your programming skills, particularly in Python or R, as well as libraries like NumPy and Pandas. Being able to demonstrate your technical proficiency can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your previous experience with portfolio management and risk assessment in detail. Be ready to provide examples of how you've successfully managed portfolios or contributed to research efforts in past roles.
We think you need these skills to ace Quantitative Researcher - Portfolio Management - Man Group plc
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in quantitative research, portfolio management, and any specific skills mentioned in the job description, such as programming languages like Python or R.
Craft a Strong Cover Letter: Write a cover letter that clearly explains why you are a good fit for the role. Mention your analytical skills, experience with portfolio construction, and how you can contribute to the AHL Portfolio Management team.
Showcase Relevant Projects: If you have worked on projects related to portfolio management or risk management, include them in your application. Describe your role, the techniques used, and the outcomes achieved to demonstrate your expertise.
Highlight Soft Skills: In addition to technical skills, emphasise your interpersonal skills and ability to communicate effectively. Provide examples of how you've collaborated with teams or resolved conflicts in previous roles.
How to prepare for a job interview at Jobs via eFinancialCareers
✨Showcase Your Analytical Skills
As a Quantitative Researcher, your analytical skills are paramount. Be prepared to discuss specific examples of how you've applied statistical methods or machine learning techniques in previous roles. Highlight any projects where your insights led to significant improvements in portfolio performance.
✨Demonstrate Technical Proficiency
Familiarity with programming languages like Python or R is essential. During the interview, be ready to talk about your experience with libraries such as NumPy, SciPy, or Pandas. You might even be asked to solve a technical problem on the spot, so brush up on your coding skills beforehand.
✨Understand Portfolio Management Concepts
Make sure you have a solid grasp of portfolio construction and risk management techniques. Be prepared to discuss your approach to managing portfolios and how you evaluate risk. This will show that you not only understand the theory but can also apply it practically.
✨Communicate Effectively
Strong communication skills are crucial for this role. Practice articulating complex ideas clearly and concisely. Be ready to explain your thought process behind decisions and how you handle conflicting views, as collaboration with various teams is a key part of the job.