Multi Manager Quantitative Equity Analyst
Would you like to contribute to affordable pensions for the current and coming generations? We offer an analyst position in APG’s quantitative equity Multi Manager team. The team manages an equity portfolio of external and internal quantitative managers. You will work closely together with two senior portfolio managers on portfolio construction and the selection & monitoring of the Investment Managers. Our core belief is that our ability to improve investment decision making using data and digital technologies will define our future success. Your work will directly contribute to the performance and sustainability profile of the equity investment portfolio.
You will come to work in APG’s Multi-Manager Quantitative Equity team in Amsterdam. Together with the team you are responsible for the portfolio construction and the selection & monitoring of a portfolio of Investment Managers. The team managing an optimal portfolio of complementary long only quantitative investment strategies with assets under management over EUR 10 billion We belief that innovative investment strategies based on empirical evidence with a sound economic rationale contribute to an optimal risk return profile of a portfolio. It is up to you to analyze the result of the portfolio and each Investment Manager. You will use your quantitative skills to form your opinion which is checked and enriched by interaction with the Investment Managers and the team. You will participate in meetings with the Investment Managers at our offices and you will also participate in on site visits to the Investment Managers. You will also be involved in the day-to-day management of the portfolio which includes instructing external managers and providing them guidance. You like to work in a cooperative team and you are able to clearly communicate your work in English to the team.
Who are we?
APG manages over €500 billion in pension assets for pension funds. APG provides the pension for one in five families in the Netherlands. APG plays a leading role in the pension sector, and focuses strongly on the transition towards sustainable investing. You will work in APG’s quantitative equity department within the business unit Asset Management. We have been engaging on an ambitious multi-year digitalization journey, and need talent to drive that further.
What are we looking for?
Which responsibilities will you get?