Portfolio Manager Portfolio Manager …

Analytic Recruiting Inc.
in San Francisco, CA, United States
Permanent, Full time
Be the first to apply
Competitive
Analytic Recruiting Inc.
in San Francisco, CA, United States
Permanent, Full time
Be the first to apply
Competitive
Posted by:
Jim Geiger • Executive Recruiter
Posted by:
Jim Geiger
Executive Recruiter
Multi-Asset Manager in San Francisco is looking for a junior candidate with a strong math background and 1-3 years of experience working in multi-asset portfolio management or with a capital markets firm. This role is for a sharp junior candidate who wants to launch a career in investment management. The role is part of a team that analyzes complex investment portfolio for risk exposure and designs cross asset trade strategies with Fixed Income, Equity and FX products. There is a strong preference for candidates currently living in the San Francisco Bay Area.

Responsibilities:

  • Identify multi-asset risk exposures
  • Develop hedging and trading strategies, portfolio optimization
  • Develop optimal trade execution plans, asset allocation
  • Create and present risk and trade analysis reports
  • Open to continuous learning opportunities
  • Have the maturity and grit to realize that you are getting trained by the best and the brightest in the investment industry

 

 

 

Requirements:

  • 1-3 years of capital markets experience, asset allocation, portfolio optimization and hedging strongly preferred
  • Must have a quantitative BS, or MS in Math, Stats, Finance
  • Nice to have python programming skills
  • Must have superior communication skills
  • Must be able to work in a high pressured time sensitive trading room environment
  • Must have strong attention to detail
  • There is a strong preference for candidates who are currently living in and around San Francisco or who can relocate to the Bay Area.

Keywords: Portfolio Management, Portfolio Optimization, Asset Allocation, Equity, Fixed Income, FX

Please send resume to Jim Geiger  jeg@analyticrecruiting.com

Analytic Recruiting Inc. logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...