Quantitative Active Equity Portfolio Manager

vor 4 Wochen


Council of the City of Sydney, Österreich Project Management Institute Vollzeit

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award‑winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role/Department: Northern Trust Asset Management (NTAM) is a trillion‑dollar investment management firm entrusted by investors around the globe to help them navigate changing market environments, so they can confidently realise their long‑term objectives. Based in Saudi Arabia, this Quantitative Active Equity Portfolio Manager will support global investment teams in the day‑to‑day efforts related to investment analysis. This role is global in nature with a focus on the Middle East markets. The role will further include but not be limited to day‑to‑day portfolio analysis, actively participate in trading decisions, evaluation of the risk and positioning of strategies, interaction with partners in Operations and supporting the distribution process. The role reports to the Head of Quantitative Portfolio Management and works in concert with global teams and specialists to support the NTAM investment process. The key responsibilities of the role include: Analyse day‑to‑day strategies/portfolios to meet client objectives within specified guidelines, regulatory framework and corporate policies. Communicate with internal investment teams as needed and make recommendations on required changes for more complex investment matters. Participate in projects of factor development, model design, portfolio construction, and risk management. Analyse and produce reports on portfolio performance, risk characteristics, and holdings for quarterly or other client meetings. Work with support partners in operations and middle office to resolve exceptions, accounting issues or data discrepancies to ensure portfolio information is accurate. Respond accurately and promptly to client/partner inquiries regarding performance of strategies/portfolios. Ensure risk and attribution reports are prepared as required. Assist sales, strategist, and other partners as needed with presentations and special projects. Collaborate with the Quant Analytics team to build and maintain portfolio tools used to analyse and research quantitative active investment strategies. Support and enhance the overall quantitative investment process and platform. Knowledge & Skills 7+ years of experience in the investment management industry, with a proven track record in investment analysis at mid‑to‑large firms. Strong self‑starter with critical thinking skills and keen attention to detail. Proficient with financial optimization tools and software (e.g., FactSet, Bloomberg, Barra, Axioma). Knowledge of Sustainable Investing (SI) and Environmental, Social, and Governance (ESG) analysis, products, and industry trends. Advanced analytical and computer skills, including programming experience in Oracle, SAS, R, and Python (preferred). Qualifications Bachelor's or Master's degree in an analytical field (e.g., mathematics, economics, statistics, computer programming, engineering, or business). Proven experience in investment management and/or quantitative analysis. CFA charter holder preferred. Middle East market knowledge (particularly stock market) is key, but global market knowledge is even better. Proven ability to manage, process, and analyse large datasets. Role requires a market‑oriented candidate, ideally a portfolio manager who is competent in trading, and is sales‑oriented. Independent worker with strong initiative and project completion skills. Excellent presentation and communication skills. Working with Us: As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose. We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today. #MadeForGreater Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can achieve greater. #J-18808-Ljbffr



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