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Frankfurt am Main - Associate Portfolio Manager (f/m) - Quant Equity Strategies

Frankfurt am Main
Asset Management - Finanzen, Rechnungswesen - Fachkraft

Our client, an asset management company specialized in quantitative investment strategies, wants to expand its Equity division in Frankfurt. Responsibilities: - Performance responsibility for benchmark-oriented and absolute- return equity funds - Risk controlled implementation of the statistical forecasts in Global, European and Emerging Markets equity portfolios - Trading of equities and equity derivatives - Regular presentation of performance results in Investment Committee Meetings - Support the Client Relationship Management e.g. attending Beauty Contests - Idea generation, development and backtesting of quantitative investment strategies - Optimization of forecasting models and tools b ...

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