Portfolio Manager | Macro-Quantitative

3 ore fa


Milano, Italia Euclidea A tempo pieno

Fürstenberg SIMis a fintech company reshaping European wealth management. We challenge the status quo by leveraging technology to deliver transparent, effective, and client-centric investment solutions. Backed by a strong base of long-term investors, we are building a platform that creates lasting value for our clients.We are seeking an enthusiastic, self-motivatedPortfolio Managerto join our investment team, which has amacro-quantitative approach. This is a hands-on role where you will be involved in the entire investment process, from model development to fund selection and portfolio implementation.Key Responsibilities• Actively contribute to investment decision-making and risk-taking processes• Participate in the fund selection process: use of proprietary quantitative screenings and perform direct due diligence with portfolio managers• Research, design, develop and test investment models• Work on effective portfolios implementation• Produce market reports and provide insightful commentary on macro and portfolio dynamics for the sales teamQualifications• Master's degree or higher inEconomics, Engineering, Mathematics or Statistics•7-10 yearsworking experience as analyst/portfolio manager, ideally with a strong quantitative focus. Candidates with expertise in thebond marketwill be given particular consideration.• Proven experience in developing models for asset allocation and fund selection.• Proficient in programming and data analysis using Python, R, Matlab, SQL, and version control tools such as Git• Previous experience inmulti-manager teamsorfund selectionis a plus• Highly organized, self-driven, and collaborative with a positive, proactive mindset



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