At a Glance
- Tasks: Manage systematic investment portfolios and collaborate with teams to enhance strategies.
- Company: Join a global leader in investment management with a diverse team.
- Benefits: Competitive salary, flexible working options, and career growth opportunities.
- Other info: Inclusive culture focused on collaboration and personal development.
- Why this job: Make a real impact in the finance world while developing your skills.
- Qualifications: Experience in asset management and strong quantitative skills required.
The predicted salary is between 80000 - 100000 € per year.
About Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,300 people working together. Our capability is diverse with more than 550 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients' specific requirements. Our unwavering focus on our clients and strong financial foundation connects each of our enterprise businesses — Ameriprise Financial, Columbia Threadneedle Investments and RiverSource Insurance and Annuities.
This role will report to the Head of Systematic Strategies & the Head of Equities located in Boston & New York, respectively. Working alongside portfolio managers and analysts in the team, you will help manage portfolios in the Systematic Strategies suite of products. After gaining proficiency in our proprietary systematic investment approach, you will contribute to all facets of portfolio management: portfolio construction and rebalancing, risk monitoring and management, trading, and client communications. You will collaborate with the quantitative research team to help continuously improve the models underlying these strategies, and work with the EMEA multi-asset team to understand their needs and deliver outcomes that meet their objectives. Responsibilities also include contributing to sales and marketing efforts and identifying needs/growth areas to design and develop products in line with identified growth priorities by engaging with product and distribution teams.
How you’ll spend your time…
- Consistently implement the portfolio management process: monitor portfolio risks, address daily events, and rebalance portfolios through our proprietary systems and tools to deliver stated investment mandates.
- Research opportunities to improve portfolio construction and risk management of all products.
- Work with the quantitative research team to help identify areas with high impact opportunity for model improvement, offer input for additional research, and provide guidance for analyses.
- Partner with the EMEA multi-asset team to support and grow their business with systematic capabilities.
- Partner with the EMEA product team to support new systematic capabilities to be commercialised.
- Keep abreast of the drivers of market and portfolio performance and share insights across the team.
- Communicate with internal and external clients regularly with relevant updates on their portfolios.
- Market our products to new prospects in coordination with sales/distribution teams.
To be successful in this role you will have…
- Extensive experience in the asset management industry, with a significant portion in systematic/quantitative portfolio management.
- Experience in research and implementation of quantitative signals and stock selection models.
- Solid understanding of quantitative financial mathematics, and experience with systematic tools for portfolio construction and risk management.
- A comfort level with quantitative tools with strong quantitative and analytical skills.
- Excellent written and verbal communication skills and ability to effectively interface with clients, consultants, board members, and senior management.
- Ability to build collaborative relationships.
- An advanced degree in business, finance, or another quantitative field (preferred).
- Technical self-sufficiency with good programming skills (preferred).
In-Office Collaboration
We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least four (4) days per week, with flexibility to work from home one (1) day per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.
Full-Time/Part-Time
Full time
Worker Sub Type
Permanent
Job Family Group
Investment Management
Columbia Threadneedle is a people business, and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to fostering an inclusive and performance-based culture where everyone can belong, grow, contribute and realise their potential. We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
Columbia Threadneedle Investments is an equal opportunity employer. We consider all qualified applicants without regard to racial or ethnic background, religion or belief, sex or gender, nationality, genetic information, age, sexual orientation, gender identity, disability, marital status, pregnancy or maternity or any other basis prohibited by law. We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities. If you require a reasonable accommodation to aid your participation in the application or interview process, speak to your recruiter to discuss how we can support you.
Senior Portfolio Manager - Systematic Strategies, EMEA employer: Columbia Threadneedle Investments
Columbia Threadneedle Investments is an exceptional employer that prioritises employee growth and collaboration within a dynamic, client-centric environment. With a strong commitment to inclusivity and a culture that fosters personal connections, employees benefit from extensive career development opportunities and the chance to work alongside a diverse team of investment professionals. Located in key financial hubs, the company offers a unique blend of in-office collaboration and flexible working arrangements, ensuring a balanced and rewarding work experience.
Contact Detail:
Columbia Threadneedle Investments Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Senior Portfolio Manager - Systematic Strategies, EMEA
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars, and don’t be shy about introducing yourself to potential colleagues at Columbia Threadneedle. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of systematic strategies and quantitative portfolio management. Be ready to discuss your past experiences and how they align with the role. Practise common interview questions and think about how you can showcase your analytical skills.
✨Tip Number 3
Showcase your passion for the industry! When you get the chance to chat with hiring managers or during interviews, share your insights on market trends and portfolio performance. This will demonstrate your enthusiasm and understanding of the field, making you stand out from the crowd.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining Columbia Threadneedle. Keep an eye on our careers page for new opportunities that match your skills and interests.
We think you need these skills to ace Senior Portfolio Manager - Systematic Strategies, EMEA
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Senior Portfolio Manager role. Highlight your experience in systematic strategies and quantitative portfolio management to catch our eye!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit for our team at Columbia Threadneedle Investments.
Showcase Your Communication Skills:Since this role involves regular communication with clients and internal teams, make sure your application demonstrates your excellent written and verbal communication skills. We want to see how you can effectively convey complex ideas!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!
How to prepare for a job interview at Columbia Threadneedle Investments
✨Know Your Numbers
As a Senior Portfolio Manager, you'll need to demonstrate a solid understanding of quantitative financial mathematics. Brush up on your knowledge of systematic tools for portfolio construction and risk management. Be prepared to discuss specific models you've worked with and how they impacted portfolio performance.
✨Showcase Collaboration Skills
This role involves working closely with various teams, including the quantitative research team and EMEA multi-asset team. Highlight your experience in building collaborative relationships and how you've successfully partnered with others to achieve common goals. Share examples that showcase your ability to communicate effectively with clients and internal stakeholders.
✨Stay Current on Market Trends
Keep yourself updated on the latest market drivers and portfolio performance insights. During the interview, be ready to discuss recent trends and how they could impact systematic strategies. This shows your proactive approach and genuine interest in the industry, which is crucial for this role.
✨Prepare for Technical Questions
Expect technical questions related to quantitative signals and stock selection models. Review your programming skills and be ready to explain how you've implemented quantitative strategies in past roles. Demonstrating your technical self-sufficiency will set you apart from other candidates.
