Investment Manager

Key Responsibilities

• Managing portfolio risk frameworks, including factor, currency, and downside exposure analysis
• Overseeing derivatives strategies and portable alpha implementation
• Conducting manager performance attribution and risk decomposition
• Supporting asset allocation, scenario analysis, and portfolio construction decisions
• Advancing analytics, data pipelines, and AI-driven investment processes
• Preparing materials for senior stakeholders and investment committees
• Mentoring junior team members and contributing to team development

The Ideal Investment Manager

• Has 7–10 years of institutional investment experience
• Advanced technical skills in Python, data analytics, and risk modeling
• Familiarity with derivatives, factor investing, and emerging AI tools in investment management is highly valued

Pay

Compensation range starts at $150,000