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VP/SVP Equities Quantitative Researcher/ Portfolio Manager

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San Francisco, CA

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u003Cpu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial,Helvetica,sans-serif;\u003Eu003Cstrongu003EFixed Incomeu0026nbsp;(FI)u003C/strongu003Eu003Cbr /u003Eu003Cbr /u003EThe Fixed Income department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities and commodities. FI is currently structured intou0026nbsp;4 broad functions:u003C/spanu003Eu003C/spanu003Eu003C/pu003Eu003Culu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial,Helvetica,sans-serif;\u003EPortfolio Management (Macro and Credit)u003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial,Helvetica,sans-serif;\u003EResearch and Strategy (Macro and Credit)u003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial,Helvetica,sans-serif;\u003ESystematic Investment Groupu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial,Helvetica,sans-serif;\u003EPortfolio Solutions Groupu003C/spanu003Eu003C/spanu003Eu003Cbr /u003Eu0026nbsp;u003C/liu003Eu003C/ulu003Eu003Cpu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003Eu003Cstrongu003ESystematic Investment Group (SIG)u003C/strongu003Eu003Cbr /u003Eu003Cbr /u003ESIG seeks to invest in public market securities using a systematic investment process with a mid to long-term horizon.u0026nbsp; The team manages multiple investment strategies and portfolios, ranging from long-only equity, fixed income, credit, commodity, FX strategies, to multi-asset long-short.u0026nbsp; The teamu0026rsquo;s objective is to generate alpha, using quantitative models that combine data, technology, and advanced analytics.u0026nbsp;u003Cbr /u003Eu003Cbr /u003EWe are looking for a suitable candidate to join our quantitative equities team as a senior Quantitative Researcher/ Portfolio Manager.u0026nbsp; This individual will play a leadership role in researching, designing, and implementing multi-factor models to be implemented in global equity portfolios.u003Cbr /u003Eu003Cbr /u003Eu003Cstrongu003EKey Responsibilitiesu003C/strongu003Eu003C/spanu003Eu003C/spanu003Eu003C/pu003Eu003Culu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EDesign and develop orthogonal equity factors/signals to aid return predictionu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EImplement and develop multi-factor models in the areas of stock selection, portfolio construction and risk modellingu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EPerform return forecasting utilizing both equity and macro factorsu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EWork with large datasets and conducting statistical/financial analysisu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EWork with execution team on optimal execution of trading strategies and analysisu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EMonitor and manage portfolios on a day to day basisu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003C/ulu003Eu003Cpu003Eu0026nbsp;u003C/pu003Eu003Cpu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003Eu003Cstrongu003ERequirementsu003C/strongu003Eu003C/spanu003Eu003C/spanu003Eu003C/pu003Eu003Culu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EA graduate degree (Ph.D./ MS) with a strong record in a quantitative discipline u0026ndash; ie engineering, computer science, and applied sciences.u0026nbsp; Background in Financial Engineering, mathematics, and statistics would be viewed favourably.u003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EExperience in statistical modelling and machine learning methods to develop robust predictive models.u003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EAt leastu0026nbsp;8-12 yearsu0026rsquo; experience in quantitative equity research and portfolio management.u0026nbsp; Strong experience in Emerging Markets / Asia would be a plus.u003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EStrong understanding and experience in equities and equity derivatives.u0026nbsp; Experience in multi-asset would be a plus.u003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EExperience / background in global macro and experience integrating top down research/signals with bottom-up would be idealu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EExtensive experience in programming languages, databases and tools. Knowledge in R, Python or other similar languages is essential.u003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EFamiliarity with risk models and equity portfolio construction methodologiesu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EFamiliarity with handling unstructured data and machine learning techniques will be regarded favourably.u003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EGood communicator and able to distil and communicate complex concepts and ideasu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EDetail oriented, able to u0026ldquo;get things doneu0026rdquo;, and a collaborative personalityu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EA passion for data, technology and investingu003C/spanu003Eu003C/spanu003Eu003C/liu003Eu003Cliu003Eu003Cspan style=font-size: 14px;\u003Eu003Cspan style=font-family: Arial, Helvetica, sans-serif;\u003EThere is potential for short term assignment/business trips to Singapore for exposure and learning.u003C/spanu003Eu003C/spanu003Eu003Cpu003Eu0026nbsp;u003C/pu003Eu003Cpu003Eu0026nbsp;u003C/pu003Eu003C/liu003Eu003C/ulu003E,datePosted:2018-08-10,employmentType:FULL_TIME,industry:null,hiringOrganization:{@type:Organization,name:**MEMBERS ONLY**SIGN UP NOW***.},identifier:{@type:PropertyValue,name:**MEMBERS ONLY**SIGN UP NOW***.,value:355-en_GB},jobLocation:{@type:Place,address:{@type:PostalAddress,addressCountry:US,streetAddress:,addressLocality:San Francisco,addressRegion:CA,postalCode:94101}}}

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