Portfolio Strategist

4 weeks ago


New York, New York, United States maven Full time
Portfolio Manager Role

We are seeking a seasoned portfolio manager with a deep understanding of market inefficiencies and a proven track record of developing and implementing successful investment strategies. The ideal candidate will have a strong background in research and analysis, with the ability to identify opportunities and mitigate risks.

Key Responsibilities
  • Develop and implement investment strategies that align with the company's goals and objectives
  • Conduct thorough research and analysis to identify market trends and opportunities
  • Manage and maintain a portfolio of investments, ensuring optimal returns and minimal risk
  • Collaborate with cross-functional teams to ensure alignment and effective communication
  • Stay up-to-date with industry developments and best practices, applying this knowledge to improve investment strategies
Requirements
  • Minimum 3 years of experience as a portfolio manager or 4-5 years as an assistant portfolio manager
  • Proven track record of successful investment strategies, with a realized Sharpe ratio of >2.5
  • Strong analytical and problem-solving skills, with the ability to think critically and make informed decisions
  • Excellent communication and interpersonal skills, with the ability to work effectively with diverse stakeholders
  • Masters or PhD in a scientific field, such as finance, economics, or mathematics

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