Jobs
>
London

    Quantitative Researcher – Portfolio Analytics - London, United Kingdom - Man Group

    Man Group
    Man Group London, United Kingdom

    3 weeks ago

    Default job background
    Full time
    Description

    The Team

    AHL Portfolio Management is the team responsible for the portfolio construction and investment management of the firm's flagship funds as well as the AIS (AHL Investment Solutions) business. The team has been running for several years. It manages a diverse set of funds both in terms of trading styles and asset classes. It is also responsible for portfolio construction as well as allocation research inside AHL.

    The Portfolio Management area is split into three sub teams: Analytics, Monetisation and Engineering.

    The Portfolio Analytics team's purpose is to deliver quantifiable, transparent, and actionable insights into our research process.

    The Portfolio Monetisation team's purpose is to maximise the dollar output of our research in our funds.

    Finally, the Portfolio Engineering team's purpose is to innovate in how we deliver alpha to clients.

    Portfolio Analytics

    As part of its mandate, the Portfolio Analytics team is ultimately responsible for delivering transformative actionable insights on the entire estate pipeline, from signal to fund level information. We are an integral part of the decision-making process within AHL for where resources and research efforts are allocated, and our work is a fundamental node in the feedback loop of Portfolio Management and AHL processes.

    Team members of Portfolio Analytics team need to be technically strong, write good code rapidly, have strong attention to detail, an aptitude for understanding the internal workings of systems and processes, and a natural talent for uncovering insights.

    The ideal candidate will be involved in several areas:

  • Working with and analysing a vast amount of data
  • Developing analytics, KPIs, metrics
  • Carrying out research on transforming data to intelligence
  • Writing code, extracting insights and building reporting mechanisms
  • Rapidly building extensive knowledge of the AHL estate and leveraging this effectively in order to generate cross-functional insights and synergies

    • Technology and Business Skills

    Essential

  • Expertise in a high-level programming language, ideally Python
  • Exceptional analytical skills; recognised by your peers as an expert in your domain
  • A deep understanding of statistics and an ability to apply to real world problems
  • Proficiency with NumPy/SciPy/Pandas or similar
  • Ease of handling large data sets
  • Understanding risk management techniques and portfolio risk modelling

    • Advantageous

  • Experience with analysing/managing complex risk
  • Either of portfolio management, systematic trading, QIS experience
  • Linux, SQL/Oracle, KDB+
  • Experience with machine learning libraries such as sklearn

    • Personal Attributes

  • Strong academic record and a degree with high mathematical, statistical and computing content e.g. Mathematics, Computer Science, Engineering, Economics or Physics from a leading university
  • Exhibiting meticulous attention to detail
  • Keen interest or experience in Financial Markets
  • Hands-on attitude; willing to get involved with technology and projects across the firm
  • Intellectually robust with a keenly analytic approach to problem solving and a positive attitude
  • Self-organised with the ability to effectively manage time across multiple projects and with competing business demands and priorities
  • Strong interpersonal skills; able to establish and maintain a close working relationship with quantitative researchers, technologist, traders and senior business people alike
  • Confident communicator; able to argue a point concisely and deal positively with conflicting views.

    • Working Here

    AHL fosters a performance driven, meritocratic culture with a small company, no-attitude feel. It is flat structured, open, transparent, and collaborative, offering ample opportunity to grow and have enormous impact on what we do. We are actively engaged with the broader research and academic community, as well as renowned industry contributors.

    We're fortunate enough to have a fantastic open-plan office overlooking the River Thames, and continually strive to make our environment a great place in which to work.

  • We have annual away days and research off-sites for the whole team
  • We have a canteen onsite offering nutritious and well-balanced food selection catering to varying dietary requirements
  • As well as PCs and Macs in our office, you'll also find numerous amenities such as a Wellness room featuring Peloton bikes, a music room with notably a piano and guitar and a Maker space with light cubes and 3D printer
  • We host and sponsor London's PyData and Machine Learning Meetups
  • Man Group has proudly partnered with King's College London Mathematics School for many years, which offers employees the opportunity to supervise a group of students on a scientific research project or internship
  • We open-source some of our technology. See
  • We regularly talk at leading industry conferences, and tweet about relevant technology and how we're using it. See and

    • We offer competitive compensation, a generous holiday allowance, various health and other flexible benefits. We are also committed to continuous learning and development via coaching, mentoring, regular conference attendance and sponsoring academic and professional qualifications.

    Our Culture, Values and Benefits at Man

    Man Group is proud to provide the best working environment possible for all of its employees, and we are committed to equal opportunities. At Man Group we believe that a diverse workforce is a critical factor in the success of our business and this is embedded in our culture and values. There are a number of external and internal initiatives, partnerships and programmes that help us to attract and develop talent from diverse backgrounds and that encourage inclusion and diversity across our firm and the industry. Man Group is a Signatory of the Women in Finance Charter and the Race at Work Charter. Man Group is also a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact .

    Man Group supports many charities, and global initiatives. We support professional training and development, and requests for flexible or part-time working. Employees are also offered two 'Mankind' days of paid leave per year as part of the Man Charitable Trust's community volunteering programme.

    We offer comprehensive, firm-wide employee benefits including competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Additional benefits are tailored to local markets and may include private medical coverage, discounted gym membership and wellbeing programmes.

  • eFinancialCareers

    Portfolio Analytics Analyst

    1 week ago

    eFinancialCareers London, United Kingdom

    Join us as a Portfolio Analytics Analyst · - We're looking for someone to use data-led insights to drive and heighten risk management governance standards across our Depositary and Funds business · - We'll look to you to help coordinate and manage all matters relating to the risk ...

  • Neuberger Berman

    Client Portfolio Analytics Associate

    2 weeks ago

    Neuberger Berman London, United Kingdom

    Role Overview: · Client reporting and Portfolio Analytics team (CRT) partners with client coverage and investment teams to service our clients by providing best in class client reporting and portfolio analytics. We generate all the client reporting for our comingled funds as well ...

  • Neuberger Berman

    Trainee - Client Portfolio Analytics

    2 weeks ago

    Neuberger Berman London, United Kingdom

    The Client Reporting and Portfolio Analytics team provide timely and accurate portfolio characteristics data to meet client specific as well as regulatory reporting requirements. · Role Overview · As part of a global business, you will gain exposure to our diverse and talented in ...

  • Citi

    Portfolio Management and Analytics Associate

    2 weeks ago

    Citi London, United Kingdom

    The individual must have strong technical experience in Python, having in-depth experience in the most common python libraries to build models, exploratory data analysis to discover patterns and insights as well as building advanced analytical tools. · **Responsibilities**: · - U ...

  • Arthur

    Portfolio Analytics Manager

    5 days ago

    Arthur London, United Kingdom

    We have partnered with a top 10 insurer & re-insurerin search of a Portfolio Analytics Manager. · This role emphasises enhancing the analysis, communication, and utilisation of the catastrophe portfolio. Key responsibilities include conducting portfolio analysis, supporting risk ...

  • Arthur

    Portfolio Analytics Manager

    3 weeks ago

    Arthur London, United Kingdom

    We have partnered with a top 10 insurer & re-insurerin search of a Portfolio Analytics Manager. · This role emphasises enhancing the analysis, communication, and utilisation of the catastrophe portfolio. Key responsibilities include conducting portfolio analysis, supporting risk ...

  • Marks Sattin recruitment

    Senior Credit Risk Manager Portfolio Analytics

    3 weeks ago

    Marks Sattin recruitment London, United Kingdom

    Examples of responsibilities to expect: · - Overlooking day to day activities of the Portfolio Credit Risk analytics team · - Oversee the Credit Risk Committee reporting · - Taking ownership of the Credit Risk cycle · - Take charge of all Credit Risk Portfolio Analytics activitie ...

  • Neuberger Berman

    Trainee - Client Portfolio Analytics

    3 weeks ago

    Neuberger Berman London, United Kingdom Full time

    The Client Reporting and Portfolio Analytics team provide timely and accurate portfolio characteristics data to meet client specific as well as regulatory reporting requirements. · Role Overview · As the successful candidate, you will be directly supporting our fixed income portf ...

  • Green Energy Biofuel LLC

    Portfolio Analytics Senior Analyst

    5 days ago

    Green Energy Biofuel LLC London, United Kingdom £54,400

    Career Area: · Finance, Trading & Risk · Portfolio Analytics Senior Analyst · Do you have an analytical mindset, a good eye for detail and a passion for helping Britain achieve Net Zero? If so, come and join EDF as a Portfolio Analytics Senior Analyst · The Opportunity · EDF W ...

  • Harnham - Data & Analytics Recruitment

    Head of Credit Card Portfolio Analytics

    3 weeks ago

    Harnham - Data & Analytics Recruitment London, United Kingdom Full time

    Head of Credit Card Portfolio AnalyticsLondonCirca £100,000 · Are you a seasoned analytical professional with expertise in Credit Cards Portfolio Insights seeking a pivotal role in shaping strategy and driving informed decision-making? For this role you will need the ability to i ...

  • Harnham

    Head of Credit Card Portfolio Analytics

    3 weeks ago

    Harnham London, United Kingdom

    Head of Credit Card Portfolio Analytics · If the following job requirements and experience match your skills, please ensure you apply promptly. · London · Circa £100,000 · Are you a seasoned analytical professional with expertise in Credit Cards Portfolio Insights seeking a pivot ...

  • Neuberger Berman

    Portfolio Analytics and Marketing Materials Management Trainee

    2 days ago

    Neuberger Berman London, United Kingdom Full time

    Role Overview: · We are seeking a finance, economics, mathematics or computer science graduate for a 12-month traineeship at Neuberger Berman. · The trainee will work with both the Collateral Management Team (CMT) and Client Reporting Team (CRT). The successful applicant will hav ...

  • Bloomberg L.P.

    Portfolio & Analytics Account Manager

    3 weeks ago

    Bloomberg L.P. London, United Kingdom

    Posted Jan 16, Requisition No · Our Product Specialist team position, our powerful portfolio & risk analytics solution to our global investment professionals. Our Buyside Enterprise Solution helps our clients make quicker and more informed decisions by empowering them with the t ...

  • Harnham

    Senior Portfolio Analytics Specialist

    1 week ago

    Harnham London, United Kingdom

    **Senior Portfolio Analytics Specialist** · **London** · **Up to £80,000** · Do you join a leading specialist consumer finance company with a variety of lending products? This role is an exciting opportunity to join a fantastic company. · **THE COMPANY** · This is an exciting and ...

  • Neuberger Berman

    Portfolio Analytics and Marketing Materials Management Trainee

    1 week ago

    Neuberger Berman London, United Kingdom

    Information regarding Neuberger Berman's privacy policy is available under Important Links on . · Portfolio Analytics and Marketing Materials Management Trainee page is loaded · Portfolio Analytics and Marketing Materials Management Trainee · Apply locations London time type F ...

  • eFinancialCareers

    Fixed Income Portfolio Analytics

    1 week ago

    eFinancialCareers London, United Kingdom

    The role: · - Analyze and report investment activity across the client's portfolio and support the investment function · - Deep dive in the reported investment numbers to flag modelling issues, data inconsistency and articulate remediation solutions · - Create customized client / ...

  • CHUBB

    SVP, Head of P&C Pricing and Portfolio Analytics

    5 days ago

    CHUBB London, United Kingdom Regular - Full time

    Are you a qualified actuary with Pricing and Reserving experience, preferably gained in London and International Markets? · If interested in joining one of the largest insurers in the world, then we would love to hear from you · This is a key leadership role in our Chubb Overseas ...

  • Harnham

    Head of Credit Card Portfolio Analytics

    3 weeks ago

    Harnham London, United Kingdom

    Job DescriptionHead of Credit Card Portfolio Analytics · London · Circa £100,000 · Are you a seasoned analytical professional with expertise in Credit Cards Portfolio Insights seeking a pivotal role in shaping strategy and driving informed decision-making? For this role you will ...

  • EDF Energy

    Portfolio Analytics Senior Analyst, London

    2 weeks ago

    EDF Energy London, UK, United Kingdom

    Portfolio Analytics Senior Analyst · Do you have an analytical mindset, a good eye for detail and a passion for helping Britain achieve Net Zero? If so, come and join EDF as a Portfolio Analytics Senior Analyst · The Opportunity · EDF Wholesale Market Services (WMS) is a co ...

  • Combined Insurance

    SVP, Head of P&C Pricing and Portfolio Analytics

    2 days ago

    Combined Insurance London, United Kingdom

    SVP, Head of P&C Pricing and Portfolio Analytics - COG · London, United Kingdom · Job Description · Are you a qualified actuary with Pricing and Reserving experience, preferably gained in London and International Markets? · If interested in joining one of the largest insurers ...