Role OverviewThe Senior Portfolio Analyst role puts you at the intersection of quantitative research, portfolio construction, and live investment decision-making. You'll own critical parts of the investment process, from signal validation to portfolio risk management, with direct visibility into how your work affects real capital allocation in multi-billion dollar quant equity hedge fund strategies.
What You Will Do
Take ownership of day-to-day portfolio management workflows, including validating the implementation of the investment strategies, analyze the output of our portfolio construction process to ensure the integrity of our investment philosophy and improve the outcomes, identify and champion new alpha and risk management ideas from concept through to implementation, and more.
Why It Might Be a Fit
You'll thrive in our working environment that champions equality of opportunity, with opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry.
Requirements
- Undergraduate and/or graduate coursework in accounting, finance, statistics, computer science, economics, or mathematics
- Coding experience required, Python preferred
- Solid understanding of accounting and financial statement analysis
- Deep interest in investing and the financial markets
- Ability to communicate complex quantitative concepts clearly to both technical and non-technical audiences
- Demonstrated track record of self-directed projects or research
- Strong sense of integrity
Benefits
- Competitive holiday entitlements
- Pension/401k
- Life and long-term disability coverage
- Group sick pay
- Enhanced parental leave and long-service leave
- Two annual 'Mankind' days of paid leave for community volunteering
]]>