Systematic Equity Specialist (m/f/d)

Serafin Asset Management is a family-owned and data-driven asset manager. Our evidence-based investment approach allows us to perform consistently. We offer both quantitative and fundamental strategies such as systematic equity, global macro or long-short equity solutions, and are also expanding into commodities.

Our quantitative investment research team is looking for talented people who want to take responsibility for their work at an early stage and complete our team in Frankfurt

Systematic Equity Specialist (m/f/d)

Your Challenge

• You will participate in research projects around factor investing to further improve our model-based investment processes
• You will be combining fundamental bottom-up investment processes with quantitative investment strategies (QIS) to help portfolio managers make investment decisions
• You will work closely with data scientists and portfolio strategists to develop and improve our analytical tools and create a modern research infrastructure
• You will help develop data intensive approaches to exploit anomalies in investor behaviors to yield actionable short- and long-term stock ideas
• You will validate the performance of quantitative models
• You will collaborate closely with different teams to ensure a robust portfolio management
• You will support the sales team with equity market overviews and relevant content for product presentations

Your Qualification

• You have several years of experience in equity research and/or quantitative model development
• You have an in-depth understanding of equity fundamentals
• You have an academic degree in finance, economics, econometrics, or a related discipline
• You have a good working knowledge of Excel
• Experience with Python and data vendors is a plus
• You have a passion for equity investment and innate drive to outperform the market
• You are able and willing to work both independently and collaboratively as part of a team
• You are an independent thinker with good economic intuition and want to be part of a positive team with a can-do attitude
• You are fluent in English (written and spoken), fluency in German is a plus

We offer:

• An opportunity to gain deep insight into systematic investing including factor-based strategies
• Interdisciplinary and experienced team of investment and product specialists
• Flat hierarchies, mobile work, flexible working hours and direct work with decision makers
• A diverse, respectful, inclusive and collaborative start-up environment with a strong backing which results in plenty of opportunities to develop your skills and career
• Competitive total compensation package

Do you want to be one of us?

Please apply now and send us your application (including availability and salary expectations) via recruiting@serafin-am.com

Serafin Asset Management GmbH

Thorsten Ott

Chief Operating Officer

Börsenstraße 13-15 || 60313 Frankfurt am Main

+49 69 950643015