Portfolio Manager and AI Integration Lead

Mercor; Remote; EUR 60.000 - 80.000; Teilzeit

Zusammenfassung

A leading investment management firm is seeking an experienced Portfolio Manager to design and execute effective portfolio strategies that integrate both fundamental and AI-driven insights. The position advocates for strong leadership, requires over 8 years of investment management experience, and offers remote work flexibility. Candidates should demonstrate a proven track record in portfolio construction and risk analytics. Tools like Bloomberg and FactSet will be used to drive investment decisions.

Qualifikationen

• 8+ years of experience in investment management, with 5+ years as a lead or co-Portfolio Manager.
• Proven track record of alpha generation and strong risk-adjusted performance.
• Expertise in asset allocation and factor analysis.

Aufgaben

• Design and execute portfolio strategies integrating fundamental and AI-generated insights.
• Manage portfolio construction and optimization for consistent performance.
• Lead and mentor analysts, fostering a culture of analytical rigor.

Kenntnisse

Investment management experience

Portfolio construction and risk analytics

Portfolio optimization

Leadership skills

Strong communication skills

Ausbildung

CFA or MBA preferred

Tools

Bloomberg

FactSet

Python

R

Jobbeschreibung

About The Job

Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst, Peter Thiel, Adam D'Angelo, Larry Summers, and Jack Dorsey.

Position

Portfolio Manager

Type

Contract

Compensation

$150/hour

Location

Remote

Commitment

20–30 hours/week

Role Responsibilities

• Design and execute portfolio strategies that integrate both fundamental and AI-generated insights.
• Manage portfolio construction, optimization, and risk analytics to ensure consistent performance.
• Monitor and analyze portfolio attribution, exposures, and performance metrics across asset classes.
• Collaborate with data scientists and engineers to refine quantitative models and signals.
• Lead and mentor analysts, fostering a culture of analytical rigor and innovation.
• Communicate investment outlooks, performance updates, and strategy rationale to stakeholders.

Qualifications

Must-Have

• 8+ years of experience in investment management, including 5+ years as a lead or co-Portfolio Manager.
• Proven track record of alpha generation and strong risk-adjusted performance.
• Expertise in portfolio optimization, asset allocation, and factor analysis.
• Skilled in Bloomberg, FactSet, and portfolio analytics tools; familiarity with Python, R, or quant methods preferred.
• Exceptional leadership and communication skills; collaborative, data-driven mindset.

Preferred

• CFA, MBA, or equivalent quantitative background strongly preferred.

Application Process (Takes 20–30 mins to complete)

• Upload resume
• AI interview based on your resume
• Submit form

Resources & Support

• For details about the interview process and platform information, please check: https://talent.docs.mercor.com/welcome/welcome
• For any help or support, reach out to: [e-mail]

PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.