Portfolio Manager Quant Equities

Who we are looking for

Robeco’s Investments division is responsible for the management and growth of investment funds and mandates. The Quantitative Equities Portfolio Management team is part of Quantitative Equities within the Investment division. The team is responsible for the Core Quant, Conservative Equities and Factor Investing strategies based on multi-factor stock selection models in both developed and emerging markets which combined encompass a value of more than EUR 70 billion assets. We are recognized as a top player in quant as well as sustainable investing, and hence we are looking for top candidates.

As a portfolio manager you will be responsible for managing Quant Equities portfolios, with a focus on the Core Quant portfolios. Your ultimate aim is to achieve best in class investment returns for our clients and meet their sustainability objectives. In doing this, you will ensure that our proprietary factor models are efficiently and flawlessly translated into portfolios. In addition to the management of portfolios, the focus of this role will also be on developing tooling that we use to construct customized - in particular sustainable - solutions for clients and to analyze the performance of our models. Finally, you will service existing clients and explaining the investment process to prospective clients. In this role, you will cooperate with various departments like our portfolio engineering, quant research, operational portfolio management and trading desks. With respect to client relationship management, you will cooperate closely with client portfolio managers, account managers and international sales offices.

This position lies at the heart of the Robeco strategy. Together with a team of enthusiastic and committed professionals, you will be working on the successful realization and extension of the quant strategy. The work is characterized by a high degree of independence on the one hand, and cooperation with colleagues from within the team and various departments on the other hand. The terms and conditions of employment are in line with market practice, and there is ample opportunity for personal development.

Requirements

For the posi­tion of port­fo­lio man­ag­er in the Quan­ti­ta­tive Equi­ties Port­fo­lio Man­age­ment team, we are seek­ing a can­di­date with a Master’s degree in a beta study, such as Finan­cial Engi­neer­ing, Data Sci­ence, Econo­met­rics or Quan­ti­ta­tive Finance and between 5 and 15 years of rel­e­vant work expe­ri­ence. You have proven your­self as a pro­fes­sion­al in an inter­na­tion­al and high-per­for­mance envi­ron­ment, hav­ing worked as, for exam­ple data sci­en­tist or finan­cial engi­neer. Also quant port­fo­lio man­agers or quant researchers are wel­come to apply in case of tool­ing devel­op­ment expe­ri­ence. You have demon­strat­able pro­gram­ming skills – Python and/or any oth­er relat­ed lan­guage. Affin­i­ty with invest­ing and finan­cial mar­kets is a plus. You are result ori­ent­ed, pre­cise, a quick learn­er, and a team play­er with a “can do” men­tal­i­ty. Fur­ther­more, you pos­sess strong com­mu­ni­cat­ing and pre­sen­ta­tion skills and have a client focused mindset.

All appli­ca­tions will be treat­ed with the utmost con­fi­den­tial­i­ty. An assess­ment and integri­ty test may be used in the selec­tion procedure.

Apply here:

https://www.robeco.com/en/careers/job-openings/

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