Portfolio Management
As a quantitative portfolio manager, you will employ quantitative investment strategies to manage the money of pension funds, retail investors and insurance companies. You will develop and implement mathematical and statistical models to parse vast data sets and exploit predictive patterns in historical data to make investment decisions on the basis of expected movements in the value of a security, currency, commodity, “alternative investment” or their related indices.
Job titles in portfolio management include:
|
|
Employers in portfolio management include:
|
|
Alumni in the Industry
Michelle Ruvolo, MSCF '09
Executive Director - J.P. Morgan Alternative Asset Management
"Discussions on risk management and portfolio construction are ongoing in the investment community, and understanding how to evaluate the strengths and weaknesses of different approaches has been key for my role."