Portfolio Manager

Responsibilities

• Maintain an in depth understanding of market conditions and trends as pertinent to the Systematic Equities AI Research strategy to make trading and investment decisions
• Manage a portfolio of capital within the allocated risk limit as directed by the Risk Committee
• Directly assist senior management in designing and implementing optimisation and risk management strategies
• Develop, maintain and reinforce relationships with external banks and brokers
• Assist the Investor Relations and Marketing team in keeping existing and potential investors informed on the firm’s strategy
• Liaise with the Operations team to book and settle trades correctly
• Liaise with the Technology team to develop appropriate trading systems to support the strategy
• Conduct day to day activities in compliance with the firm’s Compliance policies and procedures

Required Skills, Knowledge & Qualificati...