Portfolio Manager - Inflation Portfolio Manager - Inflation …

Capital Markets Executive Search
in New York, NY
Permanent, Full time
Last application, 03 Mar 21
Market Leading.
Capital Markets Executive Search
in New York, NY
Permanent, Full time
Last application, 03 Mar 21
Market Leading.
Posted by:
Tom O’Cuinneagain • Lead Consultant, Investment Management
Posted by:
Tom O’Cuinneagain
Lead Consultant, Investment Management
Our client, a newly formed fund with a significant level of capital backing are due to launch in the summer of 2021. They would like to speak to Inflation PMs with a sharpe of 1.5+ who are interested in being a part of the firm from its early stages.

 

Responsibilities of the Role:

  • Develop and execute a clear, disciplined and sustainable investment process that produces strong ideas
  • Manage a portfolio of fixed income and/or inflation instruments in accordance with established trading and risk parameters.
  • Collaborate and share market views with other portfolio managers as well as the Head of Global Macro Strategies
  • Partner with the Quantitative Research and Technology team to develop innovative approaches, tools, and techniques for modelling and analysing markets and instruments.

Requirements of the Role:

  • Prior experience managing a portfolio, with a proven track record of producing strong risk-adjusted returns.
  • Bachelor’s degree or equivalent experience, preferably in computer science, economics, engineering, finance, mathematics, operations research, physics, statistics or a related field
  • Strong understanding of portfolio construction, risk measurement/management, and performance attribution techniques
  • Excellent analytical and quantitative skills, with strong attention to detail

To discuss this opportunity in further detail, Email or Whatsapp or Senior Consultant, Tom, on tom.oc@capitalmarkets.ie or +353 87 198 8014.

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