Portfolio Manager (US)

Maven

$120K — $180K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 3+ years of experience as a Portfolio Manager or 4-5 years as an Assistant PM.
  • Realized Sharpe ratio greater than 2.5.
  • Demonstrated track record of successful investment strategies.
  • Deep understanding of investment strategies and market dynamics.
  • Proficient coding skills relevant to portfolio management.
  • Strong research abilities, particularly in financial analysis.
  • Hold a Master's or PhD in a scientific discipline.

Responsibilities

  • Develop and implement innovative investment strategies.
  • Research potential inefficiencies in the market.
  • Analyze market dynamics to inform strategy performance.
  • Ensure qualitative assessment of strategy success and failure.
  • Continuously track and report on strategy outcomes.

Benefits

  • Opportunity to work in a high-performing team environment.
  • Engagement with cutting-edge investment strategies.
  • Professional development opportunities in portfolio management.
  • Dynamic and intellectually stimulating work culture.
Full Job Description
We are seeking a portfolio manager with a deep understanding of a particular inefficiency they attempt to capture. They will have been heavily involved in the research of the strategy as well as its implementation, and are able to develop new strategies from idea to implementation.

In addition, the PM will have a solid understanding of the dynamics of markets, and use these dynamics to display a qualitative appreciation of when their strategy performs well and poorly.

Requirements:
  • 3+ years experience as a PM, or 4-5 years as an assistant PM;
  • Realised Sharpe >2.5;
  • Display track record of strategy;
  • Deep understanding of strategy;
  • Strong coding skills;
  • Strong researching skills;
  • Masters or PHD in scientific subject.

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