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Portfolio Manager, Index Rebalance

Location: United States  > Manhattan  > All
Work type: Permanent
Reference Number:
INDEXREBAL2
Contact Details:
james@winston-fox.co.uk
Profession: 
Company:
Winston Fox

Searching for a successful Portfolio Manager, Co/sub-PM or a very Senior Analyst / Researcher (looking to make the step-up) in London, with a serious track record designing and building absolute return/active strategies for Equity Index Rebalance events. This mandate is to start and grow the firms first and only Index Rebalance book.

 

You will be from a recognised firm and have a recent track record as PM, Co-PM or Sub-PM (Possibly very senior analyst), and you will be versed, and fully hands-on in research, portfolio construction, and risk management. Your strategy should be a mixture of index´s, i.e. MSCI, FTSE, S&P, Nasdaq etc. and not purely focused on one provider. 

 

The successful candidate will be responsible for leading and building the Index Rebalance product from scratch, and this will include design and development of a systematic research framework specific to index rebalance, design and development of the overall trading strategy.

Index research and predictive modelling, portfolio construction and management, and successful scaling the portfolio to manage significant AUM, i.e. $1bn+ with strong sharpe, return and vol profile.

 

Firm

This Hedge Fund is one of the World’s largest and most respected firms, with several tens of billions of assets under management. They operate a mature, friendly and highly collaborative environment, while still providing a meritocratic culture that offers a platform for rapid growth. This hedge fund is not a multi-manager or multi-strat platform; therefore, a team player mentality, a commitment to excellence, and a drive to produce a return for clients is absolute. 


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