Portfolio Manager | Macro-Quantitative Team
Descrizione dell'offerta
Fürstenberg SIM is a fintech company reshaping European wealth management. We challenge the status quo by leveraging technology to deliver transparent, effective, and client-centric investment solutions. Backed by a strong base of long-term investors, we are building a platform that creates lasting value for our clients.
We are seeking an enthusiastic, self-motivated 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 models
- 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