Associate Portfolio Manager

The Associate Portfolio Manager role spans a broad spectrum of research, investment, and technical tasks as part of the systematic fixed income team (Credit and Rates). The successful candidate will work closely with a team of other Portfolio Managers and Portfolio Analysts to build and implement Numeric's investment strategies.

What You Will Do

Work with Portfolio Managers to validate the inputs and outputs of our investment signals and assist with the day to day management of the portfolio, Analyze the output of our portfolio construction process to ensure the integrity of our investment philosophy, Assist research and portfolio management teams with enhancing existing signals and creating new signals, Work with large data sets and liaise with outside data vendors to identify data quality issues, Design tools for evaluating portfolio implementation and performance

Why It Might Be a Fit

Minimum of undergraduate and/or graduate coursework in finance, mathematics, statistics, computer science, economics or accounting, Previous coding experience in Python, Matlab or R necessary, Recent Graduates encouraged to apply, 3+ years of quantitative analysis experience preferred, Solid understanding of accounting and financial statement analysis, Strong programming and statistical analysis skills, Strong work ethic and flexible work schedule

Requirements

• Minimum of undergraduate and/or graduate coursework in finance, mathematics, statistics, computer science, economics or accounting
• Previous coding experience in Python, Matlab or R necessary
• 3+ years of quantitative analysis experience preferred
• Solid understanding of accounting and financial statement analysis
• Strong programming and statistical analysis skills
• Strong work ethic and flexible work schedule

Benefits

• Competitive holiday entitlements
• Pension/401k
• Life and long-term disability coverage
• Group sick pay
• Enhanced parental leave and long-service leave
• Private medical coverage
• Discounted gym membership options
• Pet insurance
• Discretionary bonus