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 focus on client success.
- Benefits: Enjoy a competitive salary, hybrid work model, and opportunities for professional growth.
- Other info: Inclusive workplace committed to diversity and career development.
- Why this job: Make a real impact in the finance world while working with cutting-edge quantitative strategies.
- Qualifications: Extensive experience in asset management and strong quantitative skills required.
The predicted salary is between 80000 - 100000 £ per year.
Hybrid - London, United Kingdom
About Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. 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.
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 include:
- 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).
Employment: Full time Permanent Job Family Group Investment Management
Equal Opportunity Statement: 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: Dormont Manufacturing Co
Columbia Threadneedle Investments is an exceptional employer, offering a dynamic work environment in the heart of London where collaboration and innovation thrive. With a strong commitment to employee growth, you will have access to extensive career development opportunities and the chance to work alongside a diverse team of investment professionals. Our inclusive culture and focus on client success ensure that every team member can contribute meaningfully while enjoying the benefits of a hybrid work model.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Portfolio Manager - Systematic Strategies, EMEA
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Dormont Manufacturing Co, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Dormont Manufacturing Co.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Dormont Manufacturing Co.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Dormont Manufacturing Co, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Senior Portfolio Manager - Systematic Strategies, EMEA
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Dormont Manufacturing Co want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Dormont Manufacturing Co.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Dormont Manufacturing Co will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Dormont Manufacturing Co. Numbers speak louder than words!
How to prepare for a job interview at Dormont Manufacturing Co
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Dormont Manufacturing Co want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withDormont Manufacturing Co.
