Job Description
About the Opportunity
This role involves working closely with the Portfolio Manager to develop, implement, and execute investment strategies. You will be responsible for managing live portfolio risk daily to ensure operations within defined risk limits. Additionally, you will conduct research on new investment ideas, build investment thesis or models, and engage in hands-on trading and execution.
Responsibilities
- Work with Portfolio Manager to develop and execute investment strategies
- Manage live portfolio risk daily
- Conduct research on new investment ideas
- Engage in hands-on trading and execution
About You
The ideal candidate should have:
- At least 5 years of relevant experience, preferably in an investment banking role or a buyside firm
- Bachelor's or Master's degree
- Experience in a selected asset class, product, or region, demonstrating the ability to develop, implement, and execute investment strategies
- Good communication skills for efficient team collaboration