Quant Portfolio Manager

3 giorni fa


Milano, Lombardia, Italia Intesa Sanpaolo Group A tempo pieno
Job Description

Eurizon Capital SGR S.p.A., a leading asset management company within the Intesa Sanpaolo Group, is specialized in managing investments for both retail and institutional clients, offering a wide range of specific investment products and services.

We are seeking highly qualified professionals to join our team with the following requirements:

Key Responsibilities
  • Model Development and Implementation: Develop and implement quantitative models to improve portfolio management strategies.
  • Backtesting and Validation: Conduct backtesting and validation of models to ensure robustness and reliability.
  • Collaboration with Senior Team Members: Collaborate with senior team members to refine and optimize existing models.
  • Portfolio Performance Analysis: Analyze portfolio performance and generate reports to support investment decisions.
  • Risk Management: Conduct risk assessments and implement risk management strategies to mitigate potential losses.
  • Quantitative Risk Analysis: Utilize quantitative tools and techniques to evaluate and manage portfolio risk.
Required Experience

2-5 years of experience in the financial industry.

Required Qualifications, Skills, and Competencies
  • Financial Markets Knowledge: Solid knowledge of financial markets and investment principles.
  • Quantitative Analysis: Experience with quantitative analysis and modeling.
  • Language Skills: Fluency in Italian and English.
  • Programming Skills: Proficiency in Python programming.
  • SQL Skills: Proficiency in SQL programming.
  • Bloomberg Knowledge: Knowledge of Bloomberg.
  • Version Control: Familiarity with version control tools is a plus.
  • CFA Certification: Holding a CFA certification is a plus.


  • Milano, Lombardia, Italia NTT DATA A tempo pieno

    Descrizione del LavoroNTT DATA, innovatore globale di fiducia, è uno dei principali player a livello mondiale nel settore IT services. Con oltre 50 Paesi in tutto il mondo, siamo protagonisti e acceleratori della trasformazione digitale offrendo ai nostri clienti soluzioni tecnologiche e innovative progettate su misura.Il motore di NTT DATA sono le persone,...

  • Product Portfolio Manager

    1 settimana fa


    Milano, Lombardia, Italia NTT DATA A tempo pieno

    Descrizione del Lavoro NTT DATA, Innovatore Globale di Fiducia, è uno dei principali player a livello mondiale nel settore dei servizi IT. Con più di professionisti in oltre 50 Paesi in tutto il mondo, siamo protagonisti e acceleratori della trasformazione digitale offrendo ai nostri clienti soluzioni tecnologiche e innovative progettate su misura.Il...

  • Product Portfolio Manager

    1 settimana fa


    Milano, Lombardia, Italia NTT DATA A tempo pieno

    Descrizione del Lavoro NTT DATA, Innovatore Globale di Fiducia, è uno dei principali player a livello mondiale nel settore dei servizi IT. Con più di professionisti in oltre 50 Paesi in tutto il mondo, siamo protagonisti e acceleratori della trasformazione digitale offrendo ai nostri clienti soluzioni tecnologiche e innovative progettate su misura.Il...


  • Milano, Lombardia, Italia Crédit Agricole Group A tempo pieno

    Quant Solutions TeamWe are part of the OCIO Solutions team, a group of around 30 experts in various fields, including governance, strategy, portfolio management, and regulatory compliance.The Quant Solutions team, consisting of 3 members, collaborates closely with Amundi Investment Institute, Multi-Asset Portfolio Managers, and other colleagues in the...


  • Milano, Lombardia, Italia Sysmex Europe Gmbh A tempo pieno

    About the RoleWe are seeking a highly skilled and experienced Product Portfolio Manager to join our team at Sysmex Europe GmbH. As a key member of our commercial team, you will be responsible for executing the Hematology marketing plan in the assigned territory and serving as the subject matter expert throughout the sales process.Key...


  • Milano, Lombardia, Italia Crédit Agricole Group A tempo pieno

    Quant Solutions TeamWe are part of the OCIO Advisory team, working closely with Amundi Investment Institute, Multi-Asset Portfolio Managers, and other colleagues in the Advisory team.The Quant Solutions team is responsible for quantitative solutions in asset and liability management, strategic asset allocation, tactical asset allocation, and risk overlay...

  • Portfolio di Prodotti

    1 settimana fa


    Milano, Lombardia, Italia NTT DATA A tempo pieno

    Descrizione del Lavoro NTT DATA, Innovatore Globale di Fiducia, è uno dei principali player a livello mondiale nel settore dei servizi IT. Con più di professionisti in oltre 50 Paesi in tutto il mondo, siamo protagonisti e acceleratori della trasformazione digitale offrendo ai nostri clienti soluzioni tecnologiche e innovative progettate su misura.Il...

  • Portfolio di Prodotti

    1 settimana fa


    Milano, Lombardia, Italia NTT DATA A tempo pieno

    Descrizione del Lavoro NTT DATA, Innovatore Globale di Fiducia, è uno dei principali player a livello mondiale nel settore dei servizi IT. Con più di professionisti in oltre 50 Paesi in tutto il mondo, siamo protagonisti e acceleratori della trasformazione digitale offrendo ai nostri clienti soluzioni tecnologiche e innovative progettate su misura.Il...


  • Milano, Lombardia, Italia Duo Milan Porta Nuova, a Tribute Portfolio Hotel A tempo pieno

    Job Title: Housekeeping ManagerAt Duo Milan Porta Nuova, a Tribute Portfolio Hotel, we are seeking a highly skilled and experienced Housekeeping Manager to join our team.About the Role:The successful candidate will be responsible for overseeing the daily activities of the housekeeping department, ensuring a high level of cleanliness, safety, and guest...


  • Milano, Lombardia, Italia GE HEALTHCARE A tempo pieno

    Job DescriptionJob SummaryThe Clinical Application Manager will play a pivotal role in driving GE Healthcare's strategy, leading the Application Team to gain efficiency and effectiveness in product positioning, standardization, priorities setting, and plan execution. This individual will play a crucial role in defining and executing the product portfolio...


  • Milano, Lombardia, Italia Albert Cliff A tempo pieno

    About Albert CliffAlbert Cliff is a leading infrastructure asset manager seeking a skilled Analyst to join their dynamic team in Milan. As a key member of the team, you will play a crucial role in driving the company's growth and success.Key Responsibilities:Conduct in-depth financial modeling and performance analysis for infrastructure assets to inform...


  • Milano, Lombardia, Italia Eni A tempo pieno

    Job Opportunity: Power Operations Forecasting & Energy Market JuniorAbout the Role:We are seeking a highly skilled and motivated individual to join our Power Generation & Marketing team as a Power Operations Forecasting & Energy Market Junior. As a key member of our team, you will be responsible for managing and optimizing our short-term portfolio of power...


  • Milano, Lombardia, Italia TD SYNNEX A tempo pieno

    About the RoleWe are seeking a highly skilled Business Development Manager to join our team at TD SYNNEX. As a key member of our organization, you will be responsible for driving sales growth and expanding our presence in the VMware by Broadcom portfolio.Key ResponsibilitiesDevelop and Execute Business Plans: Create and implement strategic business plans to...


  • Milano, Lombardia, Italia STAR Spa A tempo pieno

    Unlock Your Potential as a Senior Brand Manager at STARAre you ready to take your marketing career to the next level? We're seeking a talented Senior Brand Manager to join our team at STAR, a leading company in the Italian food scene. As a key member of our Marketing Team, you'll have the opportunity to shape the future of one of our iconic brands and drive...


  • Milano, Lombardia, Italia Mattel A tempo pieno

    About the RoleWe are seeking a highly skilled and experienced Associate Marketing Manager to join our team at Mattel. As a key member of our local Italian Marketing team, you will be responsible for driving local strategies and plans to gain market share within the Dolls category and ensuring sustainable profitable growth.Key ResponsibilitiesDevelop deep...


  • Milano, Lombardia, Italia MDB Architettura A tempo pieno

    La nostra azienda, MDB Architettura, è alla ricerca di un Progetto Manager con PIVA per gestire i nostri progetti nel settore del food retail. Il candidato ideale sarà un professionista con esperienza di almeno 8-10 anni come Project Manager/DL nell'ambito commerciale/retail, con una buona conoscenza di Autocad, pacchetto Adobe e pacchetto Office.Le...

  • Sales Account Manager

    1 settimana fa


    Milano, Lombardia, Italia Groupe iliad A tempo pieno

    For Groupe iliad, we are seeking a professional to fill the role of a Sales Account Manager. As a Sales Account Manager, your primary responsibility will be to nurture and expand key client relationships within our customer portfolio while also identifying new business prospects. You will collaborate with various departments to ensure that all client...

  • Sales Account Manager

    1 settimana fa


    Milano, Lombardia, Italia Groupe iliad A tempo pieno

    For Groupe iliad, we are seeking a professional to fill the role of a Sales Account Manager. As a Sales Account Manager, your primary responsibility will be to nurture and expand key client relationships within our customer portfolio while also identifying new business prospects. You will collaborate with various departments to ensure that all client...

  • Account Manager

    1 settimana fa


    Milano, Lombardia, Italia Brambles A tempo pieno

    About the RoleWe are seeking a highly skilled Account Manager to join our team at Brambles. As an Account Manager, you will be responsible for managing our relationships with a portfolio of customers, identifying and converting growth opportunities, and building strong networks and relationships with stakeholders at all levels within our customers' supply...

  • Account Manager

    1 settimana fa


    Milano, Lombardia, Italia Brambles A tempo pieno

    About the RoleWe are seeking a highly skilled Account Manager to join our team at Brambles. As an Account Manager, you will be responsible for managing our relationships with a portfolio of customers, identifying and converting growth opportunities, and building strong networks and relationships with stakeholders at all levels within our customers' supply...