QBF
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.