Investment Analyst – Public Equities recruitment

This post-MBA position is designed for an individual who, beyond having broad experience investing in public equities, has direct experience in quantitative modeling and is seeking the unique opportunity to learn and contribute to the investments strategy at LMGAMI.Investment Analyst – Public EquitiesAs a member of Liberty Mutual’s Public Equities team, the Investment Analyst will be responsible for:Optimizing multiple passive portfolios by tracking changes to equity indices and developing new strategies to enhance returnsBacktesting various portfolio structures and assisting in the development Read more […]

February 13, 2012 • Tags: , , • Posted in: Financial • Comments Off on Investment Analyst – Public Equities recruitment

Senior Portfolio Manager / Public Equities recruitment

Portfolio responsibilities and manager oversight• Participate in the public equity manager selection process; conduct due diligence• Monitor managers to ensure that performance expectations are met• Collect, verify and analyze manager portfolio holdings data• Identify portfolio risk and style characteristics• Monitor manager cash positions and flows• Maintain regular contact with managers• Develop and recommend funding schedules for managers when required• Evaluate portfolio structure; make recommendations to CIO in the contexts of both a particular manager as well as in Read more […]

May 9, 2011 • Tags: , , • Posted in: Financial • Comments Off on Senior Portfolio Manager / Public Equities recruitment