Portfolio Construction Researcher

In Manhattan, New York, you will be working within a leading Global Hedge Fund. This position will involve developing models to construct and optimise portfolios for systematic equity strategies. You will be translating alpha signals while balancing risk and costs, all while working alongside the researchers and quants to improve signal integration and allocations. This will be done using Python to build and maintain the infa.

Requirement :

📌 5 years experience as an Analyst / Researcher within the Buyside / Trade Shop

📌 Proficiency in Python

📌 STEM Degree

📌 Strong understanding of optimisation techniques and risk models

The benefits & positives outcomes that could apply to you?

• Direct impact on capital allocation and portfolio performance
• Work closely with PMs and researchers
• Exposure to large scale equity strategies
• Opportunity to build Next Gen frameworks , with a high performing team

No resume is needed at this point, but if the above sounds interesting or compelling to you. Contact me directly below for a chat over Whatsapp or email:

📞 00353 85 852 6207

📧 desmond@cwtalentsolutions.com