You will operate the systematized investment logic we use to create ideal portfolios for our clients.
You will oversee a set of processes that ingests updated market data along with our view from our research department, applies portfolio construction logic, risk controls, and client specific constraints to determine those ideal portfolios.
You will oversee our logic for choosing which instruments we want to hold and then deliver the set of trades necessary to implement our portfolios to our trading department.
You will regularly communicate your understanding and assessment to a diverse group of people, including senior investment managers, traders, and developers.
You will partner with technologists and researchers to constantly improve our processes, focusing on increasing efficiency or the implementation of new logic or portfolios.
You'll click with us if you:
Are analytical, highly logical, and structured
Are deeply interested in understanding financial markets
Think in terms of systems and naturally look for ways to solve problems through the evolution of those systems
Hold a high degree of personal responsibility and ownership in everything you do
You'll spend your time:
Executing and overseeing the systematized logic we use to generate client portfolios and trades every day
Understanding and effectively communicating the state of those portfolios to our senior investment teams and CIOs
Working with technologists and researchers to construct new investment implementation systems or overhaul old ones
Driving initiatives to improve the quality, reliability, and efficiency of the systems you own
Evolving the methods and best practices used by the broader investment community
You'll Grow with us by:
Undergoing a training program of structured classes and on-the-job apprenticeship
Taking ownership of increasingly complex systems and processes
Taking on oversight and mentorship responsibilities to grow talent as you gain experience
Bridgewater Associates, LP is an Equal Opportunity Employer.