Portfolio Manager for AI Investments

Elevate your career as a Portfolio Manager specializing in AI-driven strategies for institutional investments. Bring your risk management expertise to a pioneering team focusing on innovative portfolio construction.

We are seeking an experienced Portfolio Manager with over eight years in investment management, including five years in leadership roles. Your responsibilities will include evaluating AI-generated investment strategies and optimizing asset allocations. Leverage your market knowledge to contribute to model development while refining risk frameworks across diverse asset classes.

Key Responsibilities:

• Contribute to portfolio construction and asset allocation strategies

• Evaluate AI-driven portfolio strategies and risk management frameworks

• Assess investment decisions across diverse asset classes

• Guide model development with portfolio management insights

• Conduct stress tests on strategies across different market scenarios

Requirements:

• 8+ years in investment management, 5+ as PM or Co-PM

• Proven experience managing institutional or HNW portfolios

• Solid expertise in risk management and alpha generation

• Deep understanding of macroeconomic drivers

• Excellent judgment in investment decision-making

Utilize your skills to significantly influence AI innovations in asset management.
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