2 дня назад
Associate/ VP - Equities and Asset Allocation
135 000 - 215 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate/ VP - Equities and Asset Allocation (Python/Portfolio Management): Supporting global multi-asset investment processes through equity and cross-asset market analysis, portfolio management, and automation of reporting and monitoring with an accent on systematic strategies, portfolio construction, and quantitative analysis. Focus on developing investment proposals, integrating data and AI tools, and translating complex macroeconomic and portfolio information into clear presentations and client solutions.
Location: Newport Beach, California, USA; onsite in the Newport Beach office
Base salary: $135,000–$215,000 per year, plus a discretionary bonus.
Company
is an investment management firm specializing in active fixed income and public and private market strategies.
What you will do
- Monitor and report on global equity and cross-asset market trends.
- Generate systematic and discretionary investment ideas.
- Support equity and asset allocation fund management, including proposals for new mandates and funds.
- Collaborate with Risk, Analytics, Portfolio Implementation, Trading, and Technology teams on portfolio tracking and execution readiness.
- Develop Python scripts and utilities to automate reporting and monitoring using databases, automation platforms, AI tools, and reporting systems.
- Prepare internal updates, client-facing presentations, published content, and participate in client presentations and pitches.
Requirements
- Degree in Finance, Economics, Statistics, Computer Science, or a related field.
- 2–7 years of buy-side or sell-side experience with exposure to multi-asset or systematic strategies, preferably equities.
- Strong Python programming skills for data analysis and automation, with experience in data manipulation and visualization.
- Working knowledge of SQL, large datasets, Excel, and VBA.
- Exposure to AI coding tools and a solid grounding in statistics and econometrics.
- Understanding of portfolio construction concepts, including tracking error, volatility, and correlation, plus the ability to interpret macroeconomic and earnings data.
Culture & Benefits
- Total compensation includes base salary and a discretionary performance-based bonus.
- Performance rewards reflect company, business, team, and individual results.
- Inclusive culture built around Collaboration, Openness, Responsibility, and Excellence.
- Equal employment opportunity and reasonable accommodations are provided for qualified candidates with disabilities.
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