CFA Institute
Portfolio Manager - US Systematic Equities
Job Description
We have a new opportunity for a Portfolio Manager to join our Portfolio Management team, with a primary focus on U.S equity strategies. Reporting to the Co‑CIO, this individual will play a key role in advancing the firm’s quantitative research agenda and driving alpha generation across U.S. portfolios.
KEY RESPONSIBILITIES:
- Lead and contribute to the firm’s quantitative research efforts, with a focus on alpha generation, portfolio construction, and risk modeling for U.S. equities.
- Expand research capabilities by identifying and integrating new datasets, economically grounded factors, and innovative analytical approaches.
- Champion the thoughtful adoption of machine learning and emerging AI techniques (including LLMs) to enhance signal generation and investment insights.
- Communicate research findings, portfolio positioning, and performance insights to internal stakeholders and clients.
- Evalu...