At a Glance
- Tasks: Manage systematic investment portfolios and collaborate with teams to enhance strategies.
- Company: Join a leading investment management firm focused on innovation and inclusivity.
- Benefits: Enjoy competitive salary, flexible work options, and a supportive work-life balance.
- Other info: Dynamic team environment with opportunities for professional growth and development.
- Why this job: Make a real impact in the finance world while working with cutting-edge quantitative tools.
- Qualifications: Extensive experience in asset management and strong analytical skills required.
The predicted salary is between 80000 - 100000 € per year.
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
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
Full time
Worker Sub Type
Permanent
Job Family Group
Investment Management
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 in London employer: Threadneedle group
Columbia Threadneedle Investments is an exceptional employer, offering a dynamic work environment in the heart of EMEA's financial landscape. With a strong focus on employee growth and collaboration, we provide extensive opportunities for professional development alongside a supportive culture that values work-life balance. Our commitment to inclusivity and innovation ensures that every team member can thrive while contributing to cutting-edge systematic investment strategies.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Portfolio Manager - Systematic Strategies, EMEA in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the asset management industry, especially those who have experience in systematic strategies. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Show off your skills! Prepare a portfolio of your past work and projects related to quantitative portfolio management. When you get the chance to meet potential employers, having tangible examples of your expertise can really set you apart.
✨Tip Number 3
Stay updated on market trends! Regularly read up on the latest developments in systematic investment approaches and quantitative finance. This knowledge will not only help you in interviews but also show that you're genuinely passionate about the field.
✨Tip Number 4
Apply through our website! We make it super easy for you to find roles that match your skills. Plus, applying directly shows your enthusiasm and commitment to joining our team at StudySmarter.
We think you need these skills to ace Senior Portfolio Manager - Systematic Strategies, EMEA in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Portfolio Manager role. Highlight your experience in systematic/quantitative portfolio management and any relevant projects that showcase your skills in risk monitoring and portfolio construction.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of how you've successfully collaborated with teams or improved portfolio strategies in the past. Make it personal and engaging!
Showcase Your Quant Skills:Since this role requires strong quantitative and analytical skills, don’t shy away from mentioning any programming languages or tools you’re proficient in. We want to see how you can leverage these skills in portfolio management.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team!
How to prepare for a job interview at Threadneedle group
✨Know Your Numbers
As a Senior Portfolio Manager, you'll need to demonstrate your understanding of quantitative financial mathematics. Brush up on key metrics and be ready to discuss how you've used them in past roles. This shows you’re not just familiar with the theory but can apply it practically.
✨Showcase Your Collaboration Skills
This role involves working closely with various teams, including quantitative research and EMEA multi-asset teams. Prepare examples of how you've successfully collaborated in the past, highlighting your ability to build relationships and communicate effectively with different stakeholders.
✨Be Ready to Discuss Market Trends
Stay updated on current market trends and be prepared to share your insights during the interview. Discuss how these trends could impact portfolio management and what strategies you would implement to navigate them. This will show your proactive approach and deep understanding of the industry.
✨Prepare for Technical Questions
Given the technical nature of this role, expect questions about systematic tools and programming skills. Brush up on relevant programming languages and be ready to discuss specific projects where you've implemented quantitative signals or stock selection models. This will demonstrate your technical self-sufficiency.
