Portfolio Manager


QB Finance is looking for Portfolio Manager







Description

Responsibilities: Regularly meeting with investment analysts and company managers to discuss financial matters; Raise orders to implement and maintain securitized assets positions. Work with Trading to monitor execution; Learn and keep current in securitized assets and general fixed income markets. Participate in market and alpha generation discussions. Assist in market research efforts; Researching companies; Gathering information; Making informed financial recommendations and decisions; Assessing and interpreting complicated financial information. Qualifications: Meaningful investment experience in investment management and/or portfolio management experience managing sizable portfolios for total return; Direct experience in managing investment portfolios, using a quantitative and qualitative investment process. Extensive knowledge of portfolio construction and investment risk management approaches; Experience with optimizers and risk models; Strong research, quantitative and analytical skills. Ability to improve portfolio management with a strong process orientation; Knowledge of financial markets, portfolio management concepts, investment strategies and economics; Ability to work well in a team oriented environment; An advanced degree from a top-tier institution, preferably in business, financial economics, engineering, mathematics, physics, statistics or a related field; Good statement.






Candidate selection criteria

Professional Experience*

3 years (Required)