Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi‑manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives.
Headquartered in London, we manage $228.7 billion and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index.
The Quantitative Portfolio Management Analyst role spans a broad spectrum of research, investment, and technical tasks. The successful candidate will work closely with a team of Portfolio Managers and other talented Portfolio Analysts to implement the required investment strategies. This involves validating the inputs to our models as well as the output from the quantitative signals used to make \"buy/sell\" decisions, monitoring portfolio risk and country/sector exposures, analysing portfolio returns, and conducting analysis for client communications. In addition to the day‑to‑day implementation of the business’s strategies, successful candidates will have the opportunity to contribute to research projects in conjunction with the central research team.
Responsibilities
- Work with Portfolio Managers to validate the inputs and outputs of our investment signals and assist with day‑to‑day management of the portfolio.
- Analyse the output of our portfolio construction process to ensure the integrity of our investment philosophy.
- Work with large data sets and liaise with outside data vendors to identify data quality issues.
- Design tools for evaluating portfolio implementation and performance.
- Assist research teams with enhancing existing signals and creating new signals.
- Conduct analysis for client communication and presentations.
Key Skills & Experience
- Undergraduate and/or graduate coursework in accounting, finance, statistics, computer science, economics, or mathematics.
- 1‑3 years of investing experience preferred; outstanding undergraduates will be considered.
- Solid understanding of accounting and financial statement analysis.
- Proficient at Microsoft Excel.
- Coding experience necessary; Python or SAS preferred but not required (we will teach you).
- Deep interest in investing and the financial markets.
- Strong work ethic, flexible work schedule, detail‑oriented, good communication skills, and collaborative personality.
- Strong sense of integrity.
Benefits
Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long‑term disability coverage, group sick pay, enhanced parental leave and long‑service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.
Equal Employment Opportunity Policy
Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.
Disability Confident Employer
Man Group is a Disability Confident and Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact us.
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