Portfolio Manager recruitment

The PM will be expected to:

Be responsible for daily investment decisions of the fund
Rebalance the fund on a regular basis and take accountability for ensuring the end-to-end rebalance process runs smoothly and all the inputs are clean
Monitor holdings, exposures, leverage and trades
Interact with prime brokers and administrators as needed
Develop communication materials for clients including performance commentaries
Work closely with the researchers to implement new ideas, provide feedback and test ideas
Ideally, be able to conduct research independently
Work as part of the team

The ideal candidate will have:

Experience in quantitative portfolio management and research
Deep understanding of and experience with risk models
Detail oriented, strong analytical, presentation, and communication skills
Portfolio financing and programming experience (Python, Matlab, R, SAS, etc.)
5-7 years of relevant experience, advanced degree, Asian / Emerging Markets experience a plus
(Any) Asian language knowledge is a positive

If interested, please send a copy of your resume to recruiting@nipuncapital.com

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