APM Careers

Director of Investment Research

Job Description


Lead Investment Due Diligence on Hedge Funds, (global macro, commodity and emerging markets);Perform rigorous quantitative analysis of complex subjects, including the portfolio optimization, global macro-economy and capital markets; develop proprietary software for quantitative analysis -proprietary Excel Add-ins, MATLAB programs, and Python programs for internal portfolio analysis, risk management, and proprietary trading; Construct and monitor portfolios; Evaluate performance, risk and exposures of current portfolio; Conduct optimal portfolio construction in MATLAB utilizing non-parametric Monte Carlo simulation, mean-variance and mean-shortfall optimization; Monitor and analyze global economy & capital markets; Maintain ongoing communication with underlying investments through monthly calls and meetings; Conduct quantitative analysis in Bloomberg Terminal and Excel. Write monthly and quarterly commentaries on top-down investment strategies. Build up internal database; update market and industry data.

Skills: Python, MATLAB, C#, MS SQL, Excel, Bloomberg Terminal, Interactive Brokers TWS.

Education: Master of Science in Operations Research. 


Send your resume and cover letter to careers@apmcap.com


Company Information


Advanced Portfolio Management (APM) is an independent specialty asset manager that designs, constructs, and manages customized investment solutions for endowments, foundations, pension funds, insurance companies, banks, and other financial institutions in North America, Europe, and Asia. APM currently manages more than $3.5 billion of capital across multiple portfolios comprising a broad and diverse set of active management strategies. Every APM portfolio is individually and specifically designed, constructed, and managed to complement, enhance, hedge, or complete a benchmark asset allocation and/or existing investment portfolio. Portfolios are managed to achieve each client’s unique investment objectives and risk parameters. APM is a Registered Investment Advisor with the US Securities and Exchange Commission (SEC) and approved to act as an Investment Manager by the Central Bank of Ireland.