Quant Portfolio Implementation Lead - Hybrid

CFA Society Atlanta Inc.; Atlanta (GA); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

Hybrid work schedule

401K matching

Health & wellbeing benefits

Parental Leave

Employee stock purchase plan

Flexible paid time off

Job summary

Invesco is seeking an Associate/Director, Portfolio Implementation in Atlanta to lead end-to-end implementation of systematic multi-asset portfolios. You will monitor positions, rebalance for cash flows, and optimize funded and unfunded exposure while collaborating with teams across the firm.

Ideal candidates have 3+ years in quantitative portfolio implementation, familiarity with macro strategies and derivatives, and programming experience. CFA/CAIA is preferred; hybrid work is offered.

Qualifications

• 3+ years of experience in a quantitative portfolio implementation role.
• Experience with macro strategies, derivatives, and options is strongly preferred.
• Programming experience required.

Responsibilities

• End-to-end implementation of systematic multi-asset portfolios in line with investment guidelines.
• Daily monitoring of positions and rebalance for cashflows and weight changes.
• Engage with internal partners and sell-side counterparties; contribute to research and technology improvements.

Skills

Quant portfolio implementation

Macro strategies

Derivatives & options

Programming

Client-facing communication

Education

Undergraduate degree in Business, Economics, Finance

CFA or CAIA preferred

Tools

Python

Job description

Invesco is seeking an Associate/Director, Portfolio Implementation in Atlanta to lead end-to-end implementation of systematic multi-asset portfolios. You will monitor positions, rebalance for cash flows, and optimize funded and unfunded exposure while collaborating with teams across the firm.

Ideal candidates have 3+ years in quantitative portfolio implementation, familiarity with macro strategies and derivatives, and programming experience. CFA/CAIA is preferred; hybrid work is offered.