Eurizon Capital SA - Equity Portfolio Manager

Scope and Purpose

Support the management of Funds:

• Is responsible for the maintenance and enhancement of quantitative models
• Runs optimization processes in the portfolio construction and is responsible for the implications of executed tasks on the funds' performance
• Interacts with other teams across the Group for solution-oriented works
• Proposes recommendations for portfolios'
• Facilitates the daily management of international long portfolios
• Is in charge for daily review of portfolio positions, cash flows, exposure and risk;
• Conducts ongoing performance and attribution analysis
• Checks compliance with current laws, rules, regulation and internal procedures
• Supports research, client service, and marketing efforts
• Prepares marketing materials and client presentations

Experience Required

At least 2 years of experience in similar positions or academic experience with portfolio construction tools and portfolio management systems.

Competencies Required

• Master degree (example: CFA designation or equivalent) related to the area of expertise
• Strong mathematical, statistical and analytical skills
• Computer literate with sound Excel, Powerpoint and other MS office skills
• Good VBA and Matlab programming skills
• Highly organized with good interpersonal skills and ability to work well autonomously and within a team.