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- Tasks: Join us to optimise and manage systematic equity portfolios while executing trades daily.
- Company: Be part of a leading systematic trading hedge fund known for innovation and excellence.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and creativity.
- Why this job: Combine your passion for investment with analytical skills to make impactful decisions.
- Qualifications: A degree in Statistics, Finance, Math or Programming is preferred; strong programming skills required.
- Other info: Contact us 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 investment management field. Attend industry events or join online forums where you can connect with others who share your passion for equity investing and portfolio construction.
✨Tip Number 4
Prepare to discuss your analytical approach to portfolio risk management. Be ready to provide examples of how you've used statistical methods or programming to solve complex problems in past experiences.
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 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 company's success.
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 systematic trading.
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 discuss a project where you applied these skills to solve a problem.
✨Emphasise Creativity in Problem-Solving
The ability to think outside the box is highly valued. Prepare to share instances where your creative insights led to successful investment decisions or innovative portfolio strategies, showcasing your unique approach to challenges.
✨Prepare for Fast-Paced Scenarios
Given the fast-paced environment of a hedge fund, be ready to discuss how you handle pressure and tight deadlines. Share experiences that demonstrate your ability to stay focused and detail-oriented while managing multiple tasks simultaneously.
