Junior Portfolio Management Analyst | Quantamental Hedge Fund

Key Responsibilities:

• Analyze companies using proprietary quantitative tools and sell side resources.
• Evaluate companies from various perspectives, including fundamental and risk-arb.
• Engage with brokers for deeper insights into companies and sectors.
• Identify market inefficiencies and suggest quant factors/models for research.
• Assist portfolio managers in identifying risks and market anomalies.
• Ensure position-level risk alignment between SMA accounts.
• Collaborate with the quant research team to evaluate model suitability.
• Maintain and update databases on portfolios and macro data.
• Monitor corporate action events like placements and IPOs.
• Arrange borrow and place trades via OMS for equities, futures, and FX.
• Create visual data for portfolio reviews and client updates.
• Support the production of monthly newsletters.

Qualifications and Experience:

• Bachelor's degree or higher.
• 3+ years of experience in asset management.
• Proficient in Microsoft Excel and Bloomberg.
• Experience with VBA, macros, and Python is a plus.

Desired Attributes:

• Ambitious and interested in a long-term career in hedge funds.
• Passionate about investing and the markets.
• Aspires to become a junior PM in 3-5 years.
• High accuracy and attention to detail.
• Strong numeracy and logical problem-solving skills.
• Strong personal discipline.
• Ability to handle failure and manage risk.
• Ability to multi-task and work independently.
• Thrive in a fast-paced environment.
• Highest ethical standards and integrity.
• Team player focused on collective success.