Long-Only Systematic Portfolio Manager (Corporate Bond/Credit)
Long-Only Systematic Portfolio Manager (Corporate Bond/Credit)
Long-Only Systematic Portfolio Manager (Corporate Bond/Credit)
Location - New York
Our client is an exciting asset management firm, backed by a prestigious hedge fund, renowned for its innovative approach and cutting-edge investment strategies.
Role Overview: As a Long-Only Systematic Portfolio Manager, you will:
- Develop and implement systematic investment strategies focused on corporate bonds and credit.
- Utilize quantitative models and data analysis to identify investment opportunities and manage risk.
- Collaborate with a team of skilled researchers and data scientists to enhance portfolio performance.
- Execute trades using proprietary algorithms to ensure optimal execution and allocation.
- Regularly evaluate and rebalance portfolios to maximize returns and manage risk.
Key Responsibilities:
- Design and refine quantitative models for corporate bond and credit investments.
- Conduct thorough data analysis to generate predictive signals and investment insights.
- Monitor market trends and adjust strategies to capitalize on emerging opportunities.
- Maintain rigorous risk management practices to safeguard portfolio integrity.
- Communicate effectively with stakeholders and provide detailed performance reports.
Qualifications:
- Proven experience in systematic portfolio management, particularly in the corporate bond and credit space.
- Strong background in quantitative analysis and model development.
- Proficiency in data analysis tools and programming languages (e.g., Python, R).
- Excellent understanding of financial markets and investment strategies.
- Ability to work collaboratively in a fast-paced, innovative environment.
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