Job Profile Summary
The Quantitative Portfolio Management Analyst role spans a broad spectrum of research, investment, and technical tasks. The successful candidate for this highly competitive position will work closely with a team of Portfolio Managers and other talented Portfolio Analysts to implement the required investment strategies. This involves both validating the inputs to our models as well as the output from the quantitative signals used to make "buy/sell" decisions. The Quantitative Portfolio Management Analyst t will also monitor portfolio risk and country/sector exposures, analyse portfolio returns, and conduct analysis for client communications. ln addition to the day-to-day implementation of the business’ strategies, successful candidates will have the opportunity to contribute to research projects in conjunction with the central research team.
Responsibilities
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
Analyse the output of our portfolio construction process to ensure the integrity of our investment philosophy
Work with large data sets and liaise with outside data vendors to identify data quality issues
Design tools for evaluating portfolio implementation and performance
Assist research teams with enhancing existing signals and creating new signals
Conduct analysis for client communication and presentations
Key Skills & Experience
Undergraduate and/or graduate coursework in accounting, finance, statistics, computer science, economics, or mathematics
1-3 years of investing experience preferred, outstanding undergraduates will be considered
Solid understanding of accounting and financial statement analysis
Proficient at Microsoft Excel
Coding experience necessary, Python or SAS preferred but not required (we will teach you)
Deep interest in investing and the financial markets
Strong work ethic and flexible work schedule
Detail oriented, good communication skills and a collaborative personality
Strong sense of integrity
Inclusion, Work-Life Balance and Benefits at Man Group You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity.
You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering.
Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.
Equal Employment Opportunity Policy
Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.
Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com.
