Job Announcement
Job Title: Portfolio Manager
Opening: 2
Job #: PM1229
Employer: Empirical Finance LLC (DBA: Alpha Architect)
Worksite: Havertown, PA 19083
Responsibilities:
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Perform ad hoc analysis for investment portfolios;
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Monitor funds/indices/reports to ensure execution of scheduled and non-scheduled events such as custom order activity, corporate actions, cash management, and rebalances;
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Generate risk management reports and compliance checks on the portfolios to ensure all funds follow compliance, regulatory rules, and investment guidelines;
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Perform analysis and modeling in support of trading operations related to quantitative investing, trading, and execution support using quantitative algorithms and systems;
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Work closely with Computer System Analyst to design, update, customize and maintain databases in support of trading operations and portfolio management operations for all funds and strategies.
Requirements:
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Master’s degree in Business Analytics, Finance, Financial Eng, or closely related;
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Knowledge of SQL/R, and Python;
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Knowledge of Statistical Analysis, forecasting, and mathematical modeling.
To apply, mail CV with Job # to Patrick Cleary, 19 E Eagle Road, Havertown, PA 19083.