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- Tasks: Join us to implement and test innovative portfolios while monitoring risk and performance.
- Company: Be part of a leading systematic trading hedge fund known for its dynamic environment.
- Benefits: Enjoy competitive perks, potential remote work options, and a vibrant team culture.
- Why this job: This role offers a chance to blend creativity with analytical skills in investment decisions.
- Qualifications: A BA/BS in Statistics, Finance, Math or Programming is preferred; strong programming skills are essential.
- Other info: Familiarity with equities and fundamental investing is a plus but not mandatory.
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. 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.
- Implementation and testing of new portfolios.
- Monitoring portfolio risk.
- Portfolio construction research.
- Full oversight of multiple portfolios including monitoring of portfolio composition, performance and risk.
BA/BS Degree in Statistics, Finance, Math or Programming preferred.
Strong programming skills (i.e. Python, Matlab, R, Perl, C++, Java, or other languages).
Knowledge of fundamental investing would also be useful but not a pre-requisite (i.e. discounted cash flows, competitive analysis, financial statement analysis, etc.).
Performance Testing 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 Performance Testing Specialist
✨Tip Number 1
Familiarise yourself with the latest trends in portfolio construction and performance testing. This will not only help you understand the role better but also give you talking points during interviews.
✨Tip Number 2
Brush up on your programming skills, especially in Python or R, as these are crucial for the role. Consider working on personal projects or contributing to open-source projects to showcase your abilities.
✨Tip Number 3
Network with professionals in the finance and trading sectors. Attend industry events or join online forums to connect with others who can provide insights or even referrals for the position.
✨Tip Number 4
Prepare to discuss your experience with data analysis and risk monitoring. Be ready to share specific examples of how you've applied your skills in real-world scenarios, as this will demonstrate your practical knowledge.
We think you need these skills to ace Performance Testing Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your programming skills and experience with statistics. Include specific examples of projects or roles where you've worked with data, equities, or portfolio construction.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background in finance, statistics, or programming aligns with the job requirements and how you can contribute to their success.
Showcase Relevant Skills: Emphasise your programming languages proficiency (like Python or R) and any experience with portfolio risk monitoring or construction research. Use bullet points to make these skills stand out.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for this role.
How to prepare for a job interview at Integer Executive Search Ltd
✨Showcase Your Programming Skills
Make sure to highlight your programming expertise during the interview. Be prepared to discuss specific projects or challenges you've tackled using languages like Python, R, or C++. This will demonstrate your technical proficiency and how it applies to performance testing.
✨Understand Portfolio Construction
Familiarise yourself with the principles of portfolio construction and risk management. Be ready to discuss how you would approach monitoring portfolio risk and implementing new portfolios, as this is crucial for the role.
✨Demonstrate Statistical Knowledge
Since a solid understanding of statistics is essential, brush up on key statistical concepts and be prepared to explain how they relate to investment decisions. You might be asked to solve a problem or analyse data on the spot.
✨Prepare Questions About the Company
Research the hedge fund and prepare insightful questions about their strategies and culture. This shows your genuine interest in the company and helps you assess if it's the right fit for you.
