Portfolio Manager – Macro-Quantitative Team

We are seeking an enthusiastic, self‑motivated Portfolio Manager to join our investment team, which has a macro‑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.

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 portfolio implementation.

Produce market reports and provide insightful commentary on macro and portfolio dynamics for the sales team.

Qualifications Master's degree or higher in Economics, Engineering, Mathematics, or Statistics.
7‑10 years of working experience as an analyst or portfolio manager, ideally with a strong quantitative focus. Candidates with expertise in the bond market will 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 in multi‑manager teams or fund selection is a plus.

Highly organized, self‑driven, and collaborative with a positive, proactive mindset.

Location:

Milano
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