BARCLAYS GLOBAL INVESTORS (BGI)
San Francisco or London
Researchers
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 more than 35
years, BGI has been at the forefront of developing
innovative investment ideas, applying science and
technology to the investment process. BGI employs over
3,700 people globally and manage approximately $1.5
trillion in assets.
The following groups are hiring researchers:
- Equity Capital Markets
- Global Market Strategies Group
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 DESCRIPTION:
- 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, effecient 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.
BGI is an Affirmative Action/Equal Employment Opportunity
employer.
APPLICATION PROCEDURE:
To apply, use this URL:
https://barclays.recruitmax.com/main/careerportal/candidate_update.cfm?szOrderID=5913
Posted 10/30/09