AI-Focused Portfolio Manager Position

Become a key player in institutional investing as a Portfolio Manager dedicated to AI innovations. Your risk management expertise will help shape advanced investment strategies.

We are looking for an experienced Portfolio Manager with a minimum of eight years in investment management, including five in senior roles. Key responsibilities include evaluating AI-generated strategies and optimizing asset allocations. Your ability to guide model development and conduct strategic stress tests will be essential in managing diverse asset classes effectively.

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

Leverage your expertise to drive AI innovations in asset management.
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