Portfolio Management Opportunities

Competitive
Permanent
Dublin City Centre
09 Jan 2020
BBBH749650

Very Exciting Portfolio Management Opportunities in Equities,Fixed Income & Qaunt!

FIXED INCOME PORTFOLIO MANAGER

Key Responsibilities

  • Advanced knowledge of Fixed Income investing
  • Strong knowledge of macro trends with the ability to interpret market trends
  • Key and proactive contribution to the fundamental analysis, investment process and idea generation.
  • Management of various funds of funds in the sovereign space and active contribution to other cross-asset funds.
  • Strong experience in trading Fixed Income derivatives, for overlay and hedging strategies.
  • Diligent supervision of the investment implementation, risk control and performance measurement
  • Development and maintenance of a robust analytical framework across the fixed income spectrum.
  • Ability to understand data related to portfolio attribution, contribution and risk measures

QUANT PORTFOLIO MANAGER

Key Responsibilities

  • Demonstrated experience running live Quantitative funds in one of the following asset classes: Equity, Fixed Income, Absolute Return.
  • Experience designing and back testing Quantitative strategies (Smart Beta, Risk Premia Strategies across multiple asset classes, Target volatility funds).
  • Experience working with large real life financial databases.
  • Experience in one or more of the following programming languages: Python, Matlab, R, C++ (Python preferred).

EQUITY PORTFOLIO MANAGER

Key Responsibilities

  • Advanced knowledge of Equity investing
  • Strong knowledge of macro/valuations/risk sentiment trends with the ability to interpret market trends
  • Key and proactive contribution to the fundamental analysis, investment process and idea generation.
  • Management of various funds of funds in the equity space and active contribution to other cross-asset funds.
  • Strong experience in trading Equity derivatives, with the ability of implementing equity option strategies, for overlay and hedging strategies (this is an important requirement).
  • Diligent supervision of the investment implementation, risk control and performance measurement.
  • Development and maintenance of a robust analytical framework across the equity spectrum.
  • Ability to understand data related to portfolio attribution, contribution and risk measures

Education and Experience

  • Bachelor's Degree required, Phd is an advantage.
  • 10+ years of experience in an Equity,Fixed Income or Qaunt investment role such as Portfolio Manager or Portfolio Specialist
  • Deep Knowledge of Bloomberg and the most important Financial Data Source.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Christopher Hanley's picture
Senior Consultant | Funds & Asset Management
Dublin 353 (0) 1 4321556 | chanley@morganmckinley.com