Snabbfakta
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- Greater London
Ansök senast: 2024-06-12
Portfolio Researcher - New Team in Strong Performing, Multi-Billion $, Multi-Strategy Hedge Fund - Highly Competitive Total Comp Package
Mondrian Alpha is working with one of the industry-leading hedge funds in the multi-strategy space. The fund has a solid double-digit AUM and has reported stellar returns since inception, particularly at the end of 2022 and 2023. The firm counts over 250 employees between their London and New York offices and has extensive growth plans in mind in terms of strategies and headcount for 2024. The fund trades in the major macro asset classes including interest rates, FX, equities, credit, and commodities in developed and emerging markets.
As the fund continues to growth its strategy offering, a new team has just been created under the Head of Quant Analytics, with the aim of supporting the Investment division with various strategic, quantitative projects. This is a fantastic opportunity for the successful candidate to establish themselves in a top tier hedge fund, facing off to an industry-leading CIO and their team of Portfolio Managers and Quant Researchers.
You will be responsible for shaping the fund's overall portfolio strategy with quantitative research projects concerning portfolio construction, capital allocation, risk analysis and trade sizing that directly impact trade idea generation.
As this is a newly created team, there are exceptional opportunities for career progression as the group continues to grow. In addition to that, opportunities for a potential lateral move into other aspects of the business, including the Investment team, is obtainable for high performers.
We are looking for a candidate with minimum 5 years of relevant experience in a portfolio construction research seat. Experience in macro asset classes is ideal, but the hiring manager is open to considering candidates with expertise in any asset class.
Candidates must also have exceptional academic profiles, as well as a solid understanding of VBA, Python and R skills.
The role is budgeted to pay a market leading compensation package for year one. The firm also offers large, incremental year-on-year comp increases. They also offer a competitive benefits package.
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