At a Glance
- Tasks: Manage systematic investment portfolios and collaborate with teams to enhance strategies.
- Company: Join a leading asset management firm focused on innovative investment solutions.
- Benefits: Enjoy competitive salary, flexible work options, and a supportive work environment.
- Other info: Work-life balance is valued; flexible working arrangements can be discussed.
- 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 70000 - 90000 € 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
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 employer: Threadneedle group
Columbia Threadneedle Investments is an exceptional employer that prioritises employee growth and work-life balance, offering a collaborative environment where you can thrive as a Senior Portfolio Manager in the dynamic EMEA market. With a strong focus on systematic strategies, employees benefit from ongoing professional development opportunities, a supportive culture, and the chance to engage with innovative quantitative research teams, all while enjoying flexible working arrangements that promote a healthy work-life balance.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Portfolio Manager - Systematic Strategies, EMEA
✨Tip Number 1
Network like a pro! Reach out to your connections in the asset management industry, especially those who work with systematic strategies. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your quantitative skills and portfolio management processes. Be ready to discuss how you’ve tackled risk management and portfolio construction in your past roles. Show them you know your stuff!
✨Tip Number 3
Don’t just apply; engage! When you submit your application through our website, follow up with a quick email to express your enthusiasm. It shows initiative and keeps you on their radar.
✨Tip Number 4
Stay updated on market trends and be prepared to share insights during interviews. This demonstrates your passion for the industry and your ability to contribute to discussions about portfolio performance and strategy.
We think you need these skills to ace Senior Portfolio Manager - Systematic Strategies, EMEA
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 you've worked on. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about systematic strategies and how your background makes you a perfect fit for our team. Keep it engaging and personal – we love to see your personality!
Showcase Your Communication Skills:Since this role involves regular communication with clients and internal teams, make sure your written application reflects your excellent communication skills. Clear, concise language will go a long way in making a great impression on us.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
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 will show that you can handle the technical aspects of the job.
✨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.
✨Stay Current on Market Trends
Make sure you're up-to-date with the latest market trends and drivers of portfolio performance. Be prepared to share insights during the interview, as this will demonstrate your proactive approach and genuine interest in the industry.
✨Prepare for Technical Questions
Expect technical questions related to systematic strategies and portfolio management tools. Review your knowledge of quantitative signals and stock selection models, and be ready to discuss how you've implemented these in your previous roles.
