Quantitative Equity Portfolio Manager

il y a 16 heures

Paris, Île-de-France Edmond de Rothschild Temps plein

Job Description
Edmond de Rothschild is a conviction-driven investment house dedicated to the belief that wealth is what tomorrow can be made of, specialises in Private Banking and Asset Management, and serves an international clientele of families, entrepreneurs and institutional investors. The Group is also active in Corporate Finance, Private Equity, Real Estate and Fund Services. Family-owned and independent, the Group favours bold strategies and investments rooted in the real economy, combining long-term performance and impact.

Family-owned and independent, the Group favours bold strategies and investments rooted in the real economy, combining long-term performance and impact.

Founded in 1953, the Group now has 184 billion Swiss francs in assets under management as of December 31, 2024, 2700 employees and 28 locations worldwide.

Edmond de Rothschild Asset Management is positioning itself as a multi-specialist player. It is based on recognised areas of expertise such as equity management (European and American), corporate debt, asset allocation, multi-management, overlay and quantitative management.

Context
As part of the development of the newly created quantitative management expertise, Edmond de Rothschild Asset Management is looking for a Quantitative Equity Portfolio Manager.

Main missions
Portfolio Management

  • Manage the portfolios he/she is responsible for in line with our clients' objectives and constraints, and with the aim of generating the best risk-adjusted performance
  • Ensure rigorous control of portfolio risks
  • Propose investment signals to the management team and implement these signals in managed portfolios

Research and Development

  • Contribute to the various research projects, as defined in the research agenda
  • Participate in the development of new management strategies and the evolution of the investment processes of existing strategies

Contribution to customer relations

  • Produce specific analyses and studies for customers
  • Participate in certain customer meetings, in conjunction with the sales teams

Profile :

  • Education: Master's degree in science, or in Finance with a specialization in quantitative finance
  • Experience: Minimum of 8/10 years in quantitative investing, ideally combined with the integration of sustainability objectives

  • Competencies:

  • Risk modelling / Portfolio optimization / Performance attribution

  • Good knowledge of the sustainability concepts and data such as the integration of ESG, Climate and biodiversity objectives
  • Data Science / Machine Learning - AI / Statistical modeling / Time-series analysis
  • Programing languages such as Python, SQL, C#

  • Risk modeling and portfolio optimizing tools such as Axioma, Barra

  • CFA certification would be a plus

  • Fluent in English
  • Entrepreneurial spirit and like to work in project mode
  • Excellent interpersonal skills, methodical, rigorous and curious

  • Portfolio Manager – Quant Equity

    il y a 17 heures

    Paris, Île-de-France CW Talent Solutions Temps plein

    Quant Equity Portfolio Manager – ParisCW Talent Solutions is partnering with a leading global hedge fund to hire aQuantitative Equity Portfolio Managerfor their Paris office. This is a high-impact opportunity to run capital and deploy alpha-driven strategies within a collaborative, low-politics environment.The Role:We're looking for a proven Portfolio...

  • Quantitative Analyst – Equity Derivatives

    il y a 20 heures

    Paris, Île-de-France Barclays Temps plein

    Join us at Barclays as a Quantitative Analyst dedicated specifically to Equity Derivatives within our Global QA Equity and Hybrid Products team. The QA Equity & Hybrid Products team is part of the Global Quantitative Analytics group (QA) and is responsible for research, development and implementation of quantitative models for the equity derivatives...

  • Quantitative Analyst – Equity Derivatives

    il y a 18 heures

    Paris, Île-de-France Barclays Temps plein

    Job DescriptionPurpose of the roleTo provide quantitative and analytical expertise to support trading strategies, risk management, and decision-making within the investment banking domain, applying quantitative analysis, mathematical modelling, and technology to optimise trading and investment opportunities. AccountabilitiesDevelopment and implementation of...

  • Quantitative Analyst

    il y a 11 heures

    Paris, Île-de-France SThree Temps plein

    Fiche de poste - Quantitative Analyst (Equity Derivatives - Exotics & Hybrids)Localisation : Paris (collaboration internationale Londres / Hong Kong / New York / Paris)Type : CDI (niveau "Assistant Vice President" possible selon grading interne)Client : Banque d'investissement internationaleÉquipe : Global Quantitative Analytics - QA Equity & Hybrid...

  • Portfolio Manager FR

    il y a 10 heures

    Paris, Île-de-France Fundcraft Temps plein

    About fundcraft:fundcraft is a digital-native fund operations provider, headquartered in Luxembourg, with a mission to transform how alternative investment funds are launched and managed. Our product combines technology, regulatory expertise, and operational excellence to streamline fund management via our proprietary platform automating end-to-end processes...

  • Portfolio Monitoring Associate – Global Asset Manager

    il y a 11 heures

    Paris, Île-de-France Stephen Bell Associates Ltd Temps plein

    Our client is a successful boutique asset manager with a strong investment proposition and an entrepreneurial culture.They are hiring a Paris based Portfolio Monitoring Associate, reporting into the Chief Investment Officer.Key responsibilities include:assist the Chief Investment Officer with reviewing and analysis of portfolio performances and riskshelp to...

  • Portfolio Monitoring Associate – Global Asset Manager

    il y a 19 heures

    Paris, Île-de-France Stephen Bell Associates Temps plein

    ParisPermanentAsset ManagementOur client is a successful boutique asset manager with a strong investment proposition and an entrepreneurial culture.They are hiring a Paris based Portfolio Monitoring Associate, reporting into the Chief Investment Officer.Key responsibilities include:assist the Chief Investment Officer with reviewing and analysis of portfolio...

  • Quantitative Analyst

    il y a 18 heures

    Paris, Île-de-France SThree Temps plein

    Missions / ResponsabilitésDévelopper, mettre en ?uvre et maintenir des modèles quantitatifs et des stratégies pour éclairer les tendances de marché et optimiser les décisions de pricing et de risk management sur différents produits et marchés.Collaborer étroitement avec les équipes de vente (Sales) pour identifier les besoins clients et construire...

  • Quantitative Investment Strategies Structurer

    il y a 12 heures

    Paris, Île-de-France Selby Jennings Temps plein

    Quantitative Investment Strategies Structurer - Paris, FranceAre you ready to step into a pivotal role in the heart of Paris, crafting cutting-edge solutions within an innovative finance team? Our client, a leading organization in the finance sector, is searching for a talented Quantitative Investment Strategies Structurer to join their dynamic team. If...

  • Risk Manager

    il y a 9 heures

    Paris, Île-de-France Tower Research Capital Temps plein

    Tower Research Capital is a leading quantitative trading firm founded in 1998. Tower has built its business on a high-performance platform and independent trading teams. We have a 25+ year track record of innovation and a reputation for discovering unique market opportunities.Tower is home to some of the world's best systematic trading and engineering...