We are seeking an enthusiastic, self-motivated r Portfolio Manager to join our investment team, which has a macro-quantitative approach. This is a hands-on role where you will be involved in the entire investment process, from model development to fund selection and portfolio implementation.
Key Responsibilities:
- Actively contribute to investment decision-making and risk-taking processes
- Participate in the fund selection process: use of proprietary quantitative screenings and perform direct due diligence with portfolio managers
- Research, design, develop and test investment model
- Work on effective portfolios implementation
- Produce market reports and provide insightful commentary on macro and portfolio dynamics for the sales team
Qualifications:
- Master's degree or higher in Economics, Engineering, Mathematics or Statistics
- 7-10 years working experience as analyst/portfolio manager, ideally with a strong quantitative focus. Candidates with expertise in the bond market will be given particular consideration
- Proven experience in developing models for asset allocation and fund selection
- Proficient in programming and data analysis using Python, R, Matlab, SQL, and version control tools such as Git
- Previous experience in multi-manager teams or fund selection is a plus
- Highly organized, self-driven, and collaborative with a positive, proactive mindset
Your employment with the company will be under a permanent contract, with the application of the National Collective Labor Agreement for the Commerce sector (CCNL Commercio). For this position, a gross annual salary (RAL) starting from €65,000 is offered, determined on the basis of objective and gender-neutral criteria, such as your experience and skills.
In addition, the following benefits are provided:
- Annual Incentive Scheme;
- Insurance package including health coverage;
- Employer contributions to supplementary pension plans;
- Preferential terms on mortgages and banking products;
- Ticket Restaurant;
- Company laptop and smartphone.
Location: Milano
