BARCLAYS GLOBAL INVESTORS (BGI)
San Francisco, CA
Researchers & Portfolios Managers
Barclays Global Investors (BGI) is America's largest money
manager, providing structured investment strategies such as
indexing, risk-controlled active products, and exchange
traded funds to investors worldwide. For 35 years, BGI has
been at the forefront of developing innovative investment
ideas, applying science and technology to the investment
process. Headquartered in San Francisco and named one of
the SF Business Times' "Best Places to Work in the Bay
Area 2007," the Barclays PLC subsidiary employs over 3,500
people globally and manages $2 trillion in assets.
The following groups are hiring Researchers and Portfolio
Managers:
- Fixed Income
- Active Equity
- Global Market Strategies Group
- Global Index Markets Group
- Emerging Markets
- Strategic Solutions Group
- International Active Equity
The investment teams are a mix of researchers and portfolio
managers sharing their passion for empirical finance. Their
numbers include former academics and PhDs in finance,
economics, and other quantitative disciplines. This
provides a vibrant environment for productive research and
a collegiate atmosphere suitable for cross fertilization of
ideas between individuals and across groups within the
firm. The role requires staying in touch with state of the
art developments in financial research by attending various
academic and practitioner conferences.
JOB RESPONSIBILITIES:
- Combine fundamental analysis skills and investment
insight with disciplined quantitative modeling skills to
support the continuing development of the strategies.
- Contribute investment ideas - drivers of asset returns,
optimal portfolio construction, efficient acquisition of
market exposure.
- Daily fund management responsibilities, including:
portfolio re-balancing, submitting trade lists,
performance attribution, regular performance
commentaries, and daily monitoring of portfolio
positions.
- Regular evaluation of portfolio construction design
including backtesting as well as transaction cost and
risk model evaluation.
- Regular evaluation of signal and model performance as
well as portfolio management decision performance.
JOB QUALIFICATIONS:
- Ph.D. in Finance, Economics, Accounting, or a
quantitative discipline strongly preferred.
- Strong quantitative finance background, including
familiarity with modeling techniques, portfolio
construction methodology as well as forecasting and
statistical analysis methodology.
- Experience and demonstrated skill in fundamental analysis
and financial statement analysis.
- Basic programming skills (i.e. Java or C++) as well as
familiarity with statistical analysis software (i.e. SAS,
Matlab, Splus) in order to handle the analysis of large
data sets.
APPLICATION PROCEDURE:
Please upload a Word or PDF resume to the following URL:
https://barclays.recruitmax.com/main/careerportal/candidate_update.cfm?szOrderID=3100
Posted 3/9/08
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