Portfolio Manager (US)

Job Description

A financial firm is looking for a Portfolio Manager in New York. The Portfolio Manager will be deeply involved in the research and implementation of investment strategies, with a focus on identifying and capturing market inefficiencies. The ideal candidate will possess a strong understanding of market dynamics and be able to qualitatively assess the performance of their strategies under varying conditions.

Responsibilities include:

• Developing new strategies from initial idea to full implementation.
• Displaying a qualitative appreciation of when their strategy performs well and poorly.
• Understanding the dynamics of markets.

Requirements:

• 3+ years of experience as a Portfolio Manager or 4-5 years as an Assistant Portfolio Manager.
• Realized Sharpe ratio greater than 2.5.
• Demonstrated track record of successful strategy implementation.
• Deep understanding of the strategy being managed.
• Strong coding skills.
• Strong researching skills.
• Master's or PhD in a scientific subject.