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- Tasks: Join us as a Portfolio Construction Specialist, focusing on portfolio research and risk monitoring.
- Company: Work with a leading systematic trading hedge fund known for innovation and excellence.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Why this job: Combine creativity with analytical skills in a dynamic environment that values your insights.
- Qualifications: A BA/BS in Statistics, Finance, Math or Programming is preferred; strong programming skills are essential.
- Other info: Ideal for those passionate about finance and data, eager to make impactful investment decisions.
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.).
Specialist (construction) employer: Integer Executive Search Ltd
Contact Detail:
Integer Executive Search Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Specialist (construction)
✨Tip Number 1
Familiarise yourself with the latest trends in portfolio construction and systematic trading. 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 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 refer you to opportunities.
✨Tip Number 4
Prepare to discuss your understanding of risk management and portfolio monitoring. Be ready to share examples of how you've applied these concepts in past experiences or projects.
We think you need these skills to ace Specialist (construction)
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 and equities, as this is crucial for the Portfolio Construction Specialist position.
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. Mention any relevant experience in portfolio construction or risk monitoring.
Showcase Relevant Skills: Clearly outline your programming proficiency in languages like Python, R, or Matlab. Provide examples of how you've used these skills in past roles, especially in relation to portfolio construction or data analysis.
Highlight Educational Background: If you have a BA/BS degree in Statistics, Finance, Math, or Programming, make sure to mention it prominently. If you have completed any relevant coursework or projects, include those details to strengthen your application.
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 experiences where you used languages like Python, R, or Matlab, as these are crucial for the role.
✨Demonstrate Your Statistical Knowledge
Since a solid understanding of statistics is essential, brush up on key concepts and be ready to explain how you've applied statistical methods in past roles. This will show your capability in portfolio construction.
✨Discuss Portfolio Management Experience
If you have experience with portfolio management, be sure to share specific examples. Talk about how you monitored risk, implemented new portfolios, or conducted research, as this aligns directly with the job requirements.
✨Prepare for Technical Questions
Expect technical questions related to portfolio construction and risk management. Practise answering these types of questions beforehand, as they will likely assess your analytical thinking and problem-solving skills.
