Position Details
Drive cutting-edge asset management innovations in an AI-focused Portfolio Manager role. Utilize your extensive experience in portfolio construction and risk assessment.
We seek an accomplished Portfolio Manager with over 8 years of investment management experience, including at least 5 years as a PM or Co-PM. You will assess and evaluate AI-generated strategies and provide input on portfolio construction. Your insights will inform model development and stress-testing practices across varying market environments, while you manage asset allocations effectively.
Key Responsibilities:
• Assess portfolio construction and asset allocations
• Evaluate investment decisions across asset classes
• Guide AI model development with insights
• Stress-test strategies against market conditions
• Contribute to training data for frameworks
Requirements:
• 8+ years in investment management
• 5+ years as PM or Co-PM
• Proven track record with institutional portfolios
•...