DOCSLIB.ORG

An Exciting Place to Apply Your Skills! Samir FERRAG Introduction

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
An Exciting Place to Apply Your Skills! Samir FERRAG Introduction An exciting place to apply your skills! Samir FERRAG Introduction . 2 messages in this talk: – Systematica Investments as an example of a Financial employer – Transition from Particle Physics to Financial world . Why would a financial institution hire someone with no Finance/Business/Economic degree ? – Large movement among discretionary hedge funds to become quant-like in their processes » Systematize an investment approach to reduce human decisional risk from the process » Asset Under Management (AUM) up-scalability of systematic investment processes that is too complex and impossible to realize within discretionary approaches. – Research and Quantitative analysis side requires some advanced mathematical/Statistical skills while analyzing big quantities of data that Particle Physicist (also computer scientists, engineers or natural scientists) are well trained for. – Technology side requires knowledge in computing/databases and computing languages that are most likely to be found within Scientists (SQL, Java, Python, C++, Grid computing,…) 1 What is Systematica Investments ? (I) . Systematica Investments is a hedge fund: – Investment process is systematized and is managed by computer algorithms – CTA, Equity Market Neutral, Alternative Markets, Risk Premium . Systematica Investments in a nutshell – Launched in January 2015 after a decade of experience within BlueCrest Capital Management – Founded by Leda Braga – Focus on rigorously applying science and technology to the investment process. – Manages approximately $9bn across a number of futures and equity based strategies. – Philosophy of the firm: » Innovation, excellence in research » Commitment to fostering strong alignment with investors. – Global presence with offices in Jersey, Geneva, London, New York and Singapore. Investors: – Institutional: Pension funds, Sovereign Funds. – Private banks and Investment banks. 2 What is Systematica Investments ? (II) . Competitors: – CTA: Winton, MAN-AHL, AQR, Aspect – Equity Market Neutral: RAM (Geneva), Marshall-Wace, GSA, Old Mutual – Alternative Markets: MAN-AHL, Florin Court – Risk Premium: GSA . Systematica Groups: – Executives and product management (~10) – Technology (~30) – Modeling and research (~30) – Execution and Trading (~10) – Finance and Accounting, Back-office, Compliance, HR. (~30) 3 Work environment @ Systematica Investments . Team Culture & Investment Philosophy – To be systematic investors and to avoid human intervening with models » Intervention via research process only – Collaborative working environment within and across all functional teams – Significant investment in technology » Workstations, Servers, Grid and Trading platforms » Database and software licenses » Market data feeds & Data purchase, data centers » Manpower – All aspects of the investment process and platform are subject to continuous research and improvement – Rigorous review by peers throughout the research and development cycle – The pursuit of excellence permeates all of Systematica activities . Collaborative research environment with a diversity of coworker profiles Smooth transition from Particle Physics to hedge fund industry 4 Innovation in today’s businesses . Huge number of tools (services, analytics, data management,…) can be purchased/hired or downloaded for free and used by anyone to perform impressive tasks Why hiring a scientist then ? . Most valuable business projects are becoming similar to research projects – One hand: large number of projects fail to bring the expected value – Other hand: project run by small team can disrupt an entire industry with big return on investment – Often needed: design projects that change their goals along the way Innovation is a key . Not only sophisticated skills but also solid bases – Use the tools but asses their reliability and limitations – Continuous learning a adaptation – Able to see big picture as well as technical details – Able to judge the right time to change . Particle physicist is well trained for above – Learn from scratch, build and share – work under pressure, independence and tolerance of long hours working with code and data. But First: you need to trig the business world interest by showing experience with some appropriate tools 5 What is within a Physicist skills in Systematica . Technology: – 3 categories: Quant Developers, Data Analysts/Scientists and Business Analysts – Daily activities: » Build trading platforms, risk monitoring Platforms, Simulation and Back-Test Platform » Data and data analysis (see backup slide) – Skills: Java, Python, SQL (and Vertica), MATLAB, Windows/Linux env, C++,… . Modeling and Research (Quantitative analysis): – Daily activities: » Build mathematical and stat models to help decisions about: prices, risk management and monitoring, Portfolio construction, Investments. » Test new models, interpret data results, communication and documentation… – Skills: Mathematics (Calculus, Linear Algebra, Numerical Linear Algebra, Probability and Statistics…), Statistical data analysis, Market dynamics and securities. 6 Data scientist (almost natural for HEP…) . Every company will have a different take on job tasks. Conduct undirected research and frame open-ended industry questions . Extract huge volumes of data from multiple internal and external sources . Employ sophisticated analytics programs, machine learning and statistical methods to prepare data for use in predictive and prescriptive modeling . Thoroughly clean and prune data to discard irrelevant information . Explore and examine data from a variety of angles to determine hidden weaknesses, trends and/or opportunities . Devise data-driven solutions to the most pressing challenges . Invent new algorithms to solve problems and build new tools to automate work . Communicate predictions and findings to management and IT departments through effective data visualizations and reports 7 Backup Slides 8 Data scientist Tasks . Every company will have a different take on job tasks. Some treat their data scientists as glorified . Conduct undirected research and frame open-ended industry questions . Extract huge volumes of data from multiple internal and external sources . Employ sophisticated analytics programs, machine learning and statistical methods to prepare data for use in predictive and prescriptive modeling . Thoroughly clean and prune data to discard irrelevant information . Explore and examine data from a variety of angles to determine hidden weaknesses, trends and/or opportunities . Devise data-driven solutions to the most pressing challenges . Invent new algorithms to solve problems and build new tools to automate work . Communicate predictions and findings to management and IT departments through effective data visualizations and reports 9 Quant Analyst Tasks . Research and analyze market trends and statistics to make modeling decisions . Develop and implement complex quantitative models (e.g. models for trading equities) and analytical software/tools . Perform daily statistical analyses (e.g. risk analytics, loan pricing, default risk modeling, etc.) and coding tasks (e.g. pattern recognition or machine learning) . Detail model specifications and methods of data collection . Test new models, products and analytics programs . Maintain and modify analytical models while in use . Apply or invent independent tools to verify results . Collaborate with teams of mathematicians, computer engineers and physicists to develop optimal strategies . Consult with financial industry personnel on trading strategies, market dynamics, trading system performance, etc. Generate requirement documentation for software developers . Present and interpret data results to senior management and clients . Being able to apply scientific methods to finance and discovering new ways of viewing and analyzing this type of data. Being able to offer investors an investment approach that seeks a better, more true understanding of markets (in both terms of alpha generation and risk management). Educating others (especially investors) on the importance of quantitative analysis and why, if used effectively, it is so powerful in comparison to more conventional methods. 10 Quant Dev tasks . More advanced object-oriented experience and less math and finance expertise than quantitative analysts. Close work with Modelers/Analysts: – Take MATLAB Prototype, optimize it and make it fault tolerant in production environment – Statistical coding . Building Infrastructure – trading platforms, risk monitoring Platforms, – Simulation and Back-Test Platform – Maintaining large scale systems . On exciting role that sits in the quantitative development arena is that of the star C/C++ developer who understands Unix network programming, low-latency systems and the ins and outs of the Linux Kernel. These individuals can often be found working in Ultra High-Frequency Trading (UHFT), where trade orders are now measured in microseconds. 11.
Load more

Recommended publications
  • Marshall Wace Ucits Funds Plc Annual Report and Audited Financial
    MARSHALL WACE UCITS FUNDS PLC ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2014 MARSHALL WACE UCITS FUNDS PLC AUDITED FINANCIAL STATEMENTS For the year ended 30 June 2014 TABLE OF CONTENTS PAGE COMPANY INFORMATION 2 - 4 DIRECTORS ’ REPORT 5 - 7 STATEMENT OF DIRECTORS ’ RESPONSIBILITIES 8 CUSTODIAN ’S REPORT 9 STATEMENT OF CUSTODIAN ’S RESPONSIBILITIES 10 INVESTMENT MANAGER ’S REPORT 11 - 12 INDEPENDENT AUDITORS ’ REPORT 13 - 14 STATEMENT OF FINANCIAL POSITION 15 STATEMENT OF COMPREHENSIVE INCOME 18 STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES 19 CASH FLOW STATEMENT 20 NOTES TO THE FINANCIAL STATEMENTS 21 - 55 SCHEDULE OF INVESTMENTS 56 - 80 ADDITIONAL INFORMATI ON 81 MARSHALL WACE UCITS FUNDS PLC COMPANY INFORMATION DIRECTORS Ronan Daly* David Hammond Linburgh Martin* Robert Bovet* All the Directors are non-executive Directors *Independent director REGISTERED OFFICE 33 Sir John Rogerson ’s Quay Dublin 2 Ireland Registration number : 465375 INVESTMENT MANAGER , PROMOTER Marshall Wace LLP AND DISTRIBUTOR 13 th Floor , The Adelphi Building 1-11 John Adam Street London WC2N 6HT England ADMINISTRATOR Citco Fund Services (Ireland) Limited Custom House Plaza , Block 6 International Financial Services Centre Dublin 1 Ireland CUSTODIAN J.P. Morgan Bank (Ireland) plc J.P. Morgan House International Financial Services Centre Dublin 1 Ireland PRINCIPAL COUNTERPARTIES Deutsche Bank AG London Winchester House 1 Great Winchester Street London EC2N 2DB England J.P. Morgan 10 Aldermanbury London EC2V 7RF England UBS AG 1 Finsbury Avenue London EC2M 2PP England 2 MARSHALL WACE UCITS FUNDS PLC COMPANY INFORMATION (Continued) PRINCIPAL COUNTERPARTIES (Continued) Barclays Bank plc 5 The North Colonnade Canary Wharf London E14 4BB England HSBC Bank Plc 8 Canada Square Canary Wharf London E14 5HQ England Citco Bank Nederland N.V.
    [Show full text]
  • Prospectus Important
    PROSPECTUS IMPORTANT: IF YOU ARE IN ANY DOUBT AS TO THE CONTENTS OF THIS PROSPECTUS YOU SHOULD CONSULT YOUR STOCKBROKER, BANK MANAGER, SOLICITOR ACCOUNTANT OR OTHER FINANCIAL ADVISER. The Directors, whose names appear on page vii, accept responsibility for the information contained in this Prospectus. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information. The Directors accept responsibility accordingly. MARSHALL WACE UCITS FUNDS PLC An investment company with variable capital structured as an umbrella fund with segregated liability between sub-funds and incorporated pursuant to the Companies Act 2014 with limited liability in Ireland under registered number 465375 and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011. GENERALI INVESTMENTS LUXEMBOURG S.A. (MANAGER) LUMYNA INVESTMENTS LIMITED (PRINCIPAL INVESTMENT MANAGER AND DISTRIBUTOR) MARSHALL WACE LLP (INVESTMENT MANAGER) 1 July 2020 DOC ID - 3191258.20 IMPORTANT INFORMATION Marshall Wace UCITS Funds PLC (the "Company") is both authorised and supervised by the Central Bank of Ireland, New Wapping Street, North Wall Quay, Dublin 1, D01 F7X3 (tel. +353 1 224 6000). The authorisation of the Company by the Central Bank shall not constitute a warranty as to the performance of the Company and the Central Bank shall not be liable for the performance or default of the Company. The authorisation of the Company is not an endorsement or guarantee of the Company by the Central Bank and the Central Bank is not responsible for the contents of this Prospectus.
    [Show full text]
  • HW Guernsey Report07
    Aug 2007 Guernsey Hedge Fund Services 2007 Harwood Report Exchange-listed New entrants seek puts seal on new funds raise island’s out administration regulatory regime international profile market niches CONTENTS In this issue… 03 Harwood and fund listings give Guernsey fresh momentum By Simon Gray 05 Administrators move to centre-stage By Stuart Mauger, Royal Bank of Canada 09 Guernsey turns drawbacks to advantage By Gavin Farrell, Ozannes 12 Boost from permanent capital vehicles By Richard Boléat, Capita Financial Group 13 Business surge drives dynamic growth in fund services industry By Simon Gray 15 The importance of long-term commitment By Brenda Petsche, HSBC 19 Guernsey, KKR and the Euronext link By Graham Hall, Carey Olsen 22 Divergence and convergence By Neale Jehan, KPMG Publisher Special Report Editor: Simon Gray, [email protected] Sales Manager: Simon Broch, [email protected] Publisher/Editor-in-Chief: Sunil Gopalan, [email protected] Marketing Director: Oliver Bradley, [email protected] Graphic Design (Special Reports): Siobhan Brownlow at RSB Design Photographs: Courtesy of Guernsey Tourist Board Published by: Hedgemedia Limited, 18 Hanover Square, London W1S 1HX Tel: +44 (0)20 3159 4000 Website: www.hedgeweek.com ©Copyright 2007 Hedgemedia Limited. All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without the prior permission of the publisher. GUERNSEY Hedgeweek Special Report Aug 2007 www.hedgeweek.com | 2 OVERVIEW Harwood and fund listings give Guernsey fresh momentum By Simon Gray At international gatherings and seminars, Investor Fund regime in February 2005.
    [Show full text]
  • MW 2018 Graduate Programme
    Position: 2019 Graduate Programme Location: London Founded in 1997, Marshall Wace is one of Europe’s leading Hedge Fund Managers with over $39 billion assets under management. It enjoys a strong reputation in the industry for its success, influence and innovation, built by a dedicated team of people working in a dynamic, entrepreneurial culture. Our firm is made up of 264 professionals operating from established offices in London, New York, and Hong Kong. The MW Graduate Programme We offer graduate programmes designed to give maximum exposure to our business whilst delivering a long term investment in the best people. Joining into your area of specialism, you will be part of a small cohort of other driven Graduates, developing your knowledge as a cohort over the 16 month structured programme. As our scheme is non-rotational you will gain an invaluable depth of knowledge and will immediately have accountability for crucial work. Complimenting this, Graduates will have the opportunity for secondments during the programme with the possibility to work overseas. Put simply - we offer breadth, variety and the support that will enable you to build yourself a strong technical platform from which to launch your career within the firm. 2019 Roles Available Technology Programme We are seeking people at the start of their careers who have a passion for technology. To be successful you must be an innovative problem solver who can demonstrate creative use of technology, even beyond your studies. Based within our development teams, you will hone your software and programming skills whilst getting an understanding of our business and financial markets.
    [Show full text]
  • Dissecting Short-Sale Performance: Evidence from Large Position Disclosures
    A Service of Leibniz-Informationszentrum econstor Wirtschaft Leibniz Information Centre Make Your Publications Visible. zbw for Economics Jank, Stephan; Smajlbegovic, Esad Working Paper Dissecting short-sale performance: Evidence from large position disclosures CFR Working Paper, No. 15-15 Provided in Cooperation with: Centre for Financial Research (CFR), University of Cologne Suggested Citation: Jank, Stephan; Smajlbegovic, Esad (2015) : Dissecting short-sale performance: Evidence from large position disclosures, CFR Working Paper, No. 15-15, University of Cologne, Centre for Financial Research (CFR), Cologne This Version is available at: http://hdl.handle.net/10419/123713 Standard-Nutzungsbedingungen: Terms of use: Die Dokumente auf EconStor dürfen zu eigenen wissenschaftlichen Documents in EconStor may be saved and copied for your Zwecken und zum Privatgebrauch gespeichert und kopiert werden. personal and scholarly purposes. Sie dürfen die Dokumente nicht für öffentliche oder kommerzielle You are not to copy documents for public or commercial Zwecke vervielfältigen, öffentlich ausstellen, öffentlich zugänglich purposes, to exhibit the documents publicly, to make them machen, vertreiben oder anderweitig nutzen. publicly available on the internet, or to distribute or otherwise use the documents in public. Sofern die Verfasser die Dokumente unter Open-Content-Lizenzen (insbesondere CC-Lizenzen) zur Verfügung gestellt haben sollten, If the documents have been made available under an Open gelten abweichend von diesen Nutzungsbedingungen die in der dort Content Licence (especially Creative Commons Licences), you genannten Lizenz gewährten Nutzungsrechte. may exercise further usage rights as specified in the indicated licence. www.econstor.eu CFR Working Paper NO. 15 ---151515 Dissecting ShortShort----SaleSale Performance: Evidence from Large Position Disclosures SSS.S. Jank • E.
    [Show full text]
  • UNITED STATES SECURITIES and EXCHANGE COMMISSION Form
    Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the fiscal year ended December 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the Transition period from to . Commission File Number 001-34820 KKR & CO. INC. (Exact name of Registrant as specified in its charter) Delaware 26-0426107 (State or other Jurisdiction of (I.R.S. Employer Incorporation or Organization) Identification Number) 30 Hudson Yards New York, New York 10001 Telephone: (212) 750-8300 (Address, zip code, and telephone number, including area code, of registrant's principal executive office.) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol(s) Name of each exchange on which registered Common Stock KKR New York Stock Exchange 6.75% Series A Preferred Stock KKR PR A New York Stock Exchange 6.50% Series B Preferred Stock KKR PR B New York Stock Exchange 6.00% Series C Mandatory Convertible Preferred Stock KKR PR C New York Stock Exchange Securities registered pursuant to Section 12(g) of the Act: None Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ý No o Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes o No ý Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 and 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter periods that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
    [Show full text]
  • Marshall Wace Engagement Policy
    September 2020 Go paperless! Please do not print this document. Receiving this document electronically reduces greenhouse gas (GHG) emissions. Each page not printed avoids 5 grams of CO2. Marshall Wace Engagement Policy September 2020 Published by Marshall Wace LLP. Confidential to recipient; not for reproduction or redistribution. The information given herein is as at 29 September 2020 unless otherwise stated. Contents Items Page No. 1. Introduction .................................................................................................................................................................................................................. 3 2. The Role of Shareholder Engagement at Marshall Wace ................................................................................................................................... 4 3. Monitoring .................................................................................................................................................................................................................... 5 4. Engagement.................................................................................................................................................................................................................. 6 5. Voting ............................................................................................................................................................................................................................ 6 6. Collaborative
    [Show full text]
  • Asia's Premier Trading Strategy and Technology Conference
    11th Annual Book by 30th August 2014 to save up to USD 900 19 - 20 November 2014 Marina Bay Sands, Singapore Co-located with: Asia’s premier trading strategy and technology conference GAIN INSIGHTS FROM: Christophe Roupie, Christoph Mast, Magnus Böcker, Ronan Ryan, Global Head of Trading and Managing director and global Chief Executive Officer, Chief Strategy Officer, Securities Financing, AXA head of trading, SGX IEX Investment Managers Allianz Global Investors Ray Kan, Rob Scott, Kent Rossiter, Sanjay Aswathi, Head of Information Head of Operations & Technology, Head of Asia Pacific Trading, Director, Technology, Nikko Asset Management Allianz Global Investors Eastspring Investments Allianz Global Investors Asia Limited Global heads of Asian heads of Shangai - Hong Kong Trading Architecture trading forum trading forum Connect Project Innovative trading technologies Asia’s role in a global portfolio Sourcing liquidity in Asia Access to China made easier? for better execution LEAD SPONSOR PRINCIPAL SPONSORS SPONSORS AND EXHIBITORS Register Now! www.tradetechasia.com [email protected] +65 6722 9455 Speakers Hear from 70+ thought leaders including: KEYNOTES Christophe Christoph Mast, Roupie, Global Managing director Magnus Böcker, Ronan Ryan, Head of Trading and global Chief Executive Chief Strategy and Securities head of trading, Officer, Officer, Financing, AXA Allianz Global SGX IEX Investment Investors Managers David Bridge, Alfred Sam Hou, Founding Member, TRADING EXPERTS Associate Director, Managing Member, President, PAAMCO
    [Show full text]
  • Merrill Lynch Investment Solutions
    Merrill Lynch Investment Solutions Audited annual report as at March 31, 2013 Société d’Investissement à Capital Variable R.C.S. Luxembourg B 133.445 No subscription can be received on the basis of these fi nancial statements. Subscriptions may only be accepted on the basis of the current prospectus accompanied by an application form, the latest available annual report of the fund and the latest semi-annual report if published therea er. Merrill Lynch Investment Solutions 1 Table of contents Page Management and Administration 2 Information to the Shareholders 6 Additional Information for Investors in the Federal Republic of Germany 11 Investment Managers’ Report 12 Audit Report 27 Statements of Net Assets as at March 31, 2013 29 Statements of Operations and Changes in Net Assets for the year ended March 31, 2013 31 Statistical information 33 Schedule of Investments as at March 31, 2013 46 Merrill Lynch Investment Solutions – Marshall Wace TOPS UCITS Fund (Market Neutral) 46 Merrill Lynch Investment Solutions – York Event-Driven UCITS Fund 92 Merrill Lynch Investment Solutions – CCI Healthcare Long-Short UCITS Fund 102 Merrill Lynch Investment Solutions – Zweig-DiMenna US Long-Short Equity UCITS Fund 106 Merrill Lynch Investment Solutions – Theorema European Equity Long-Short UCITS Fund 115 Merrill Lynch Investment Solutions – York Asian Event-Driven UCITS Fund 119 Merrill Lynch Investment Solutions – Graham Capital Systematic Macro UCITS Fund 128 Merrill Lynch Investment Solutions – AQR Global Relative Value UCITS Fund 132 Merrill Lynch
    [Show full text]
  • April 13 2021 Investment Committee Meeting Public Packet
    INVESTMENT COMMITTEE MEETING VIRTUAL April 13, 2021 at 9:00 AM MT COMMITTEE MEMBERS Steve Neel, Chair Paula Fisher, Vice-Chair Lawrence Davis Loretta Naranjo-Lopez Diana Rosales-Ortiz AGENDA 1. Roll Call 2. Approval of Agenda 3. Approval of Consent Agenda 4. Current Business ITEM PRESENTER A Performance & Risk Update Thomas Toth Wilshire 1. Information Item: February 2021 Preliminary Flash Performance B Active Risk Budget Update Part II Thomas Toth Wilshire 1. Information Item: Portable Alpha Review James Walsh Albourne Dominic Garcia Chief Investment Officer C Asset Class Review & Update Thomas Toth Wilshire 1. Information Item: Risk Reduction & Mitigation Dominic Garcia Chief Investment Officer 5. Adjournment Consent Agenda Approval of minutes of March 25, 2021 Investments Committee meeting. Any person with a disability who needs a reader, amplifier, qualified sign language interpreter, or any other form of auxiliary aid or service to attend or participate in the hearing or meeting, please contact Trish Winter at (505) 476-9305 at least one week prior to the meeting, or as soon as possible. Public documents, including the agenda and minutes, can be provided in various accessible formats. Please contact Trish Winter if a summary or other type of accessible format is needed. Francis Page P: (505) 476-9300 Acting Board Chair, Retiree Member F: (505) 476-9401 Toll Free: Greg Trujillo 1(800) 342-3422 Acting Executive Director TUESDAY, APRIL 13, 2021 9:00AM MT INVESTMENT COMMITTEE 9:00AM MT AUDIT & BUDGET COMMITTEE FOLLOWING INVESTMENT COMMITTEE
    [Show full text]
  • Position 2018 Graduate Programme Location London
    Position 2018 Graduate Programme Location London Founded in 1997, Marshall Wace is one of Europe’s leading Hedge Fund Managers with over $30 billion assets under management. It enjoys a strong reputation in the industry for its success, influence and innovation, built by a dedicated team of people working in a dynamic, entrepreneurial culture. Our firm is made up of 255 professionals operating from established offices in London, New York, and Hong Kong. The MW Graduate Programme We offer graduate programmes designed to give maximum exposure to our business whilst delivering a long term investment in the best people. Joining into your area of specialism you will be part of a small cohort of other driven Graduates, developing your knowledge as a cohort over the 16 month structured programme. As our scheme is non-rotational you will gain an invaluable depth of knowledge and will immediately have accountability for crucial work. Complimenting this, Graduates will have the opportunity for secondments during the programme with the possibility to work overseas. Put simply - we offer breadth, variety and the support that will enable you to build yourself a strong technical platform from which to launch your career within the firm. 2018 roles available Technology Programme (London) We are seeking people at the start of their careers who have a passion for technology. Based within our development teams, you will hone your software and programming skills whilst getting an understanding of our business and financial markets. You will have the opportunity to work with the latest technologies and learn from some of the best technicians in our sector, allowing you to become an outstanding IT professional.
    [Show full text]
  • Fifty Leading Women in Hedge Funds 2019
    FIFTY LEADING WOMEN IN HEDGE FUNDS 2019 IN ASSOCIATION WITH his is our seventh 50 Leading Women developed the first two corporate governance in Hedge Funds report. In an funds in emerging markets. Previous reports encouraging sign of the times, last have featured women from CIAM (Catherine year – after running it as a biennial Berjal); Cevian Capital (Friederike Helfer); Ides Tevent since 2010 – we took the decision that it Capital (Dianne McKeever) and Blue Harbour should be annual. Group (Tanisha Bellur and Lauren Taylor Wolfe, who has now launched her own firm, Impactive Just two of the women have featured in previous s the leading global provider of Capital, with seeding from pension fund reports. One nominee appears because she services to alternative funds CalSTRS). For the first time, we feature a Head has had a significant promotion; the other worldwide, EY is once again of ESG Engagement, at Third Point, and this is has moved to a larger company. Many of the proud to sponsor the 50 Leading likely to be a growing trend. Women have held WomenA in Hedge Funds report and to firms here: The Baupost Group; Bridgewater senior positions in corporate governance for at recognize this accomplished group of Associates; BlueMountain Capital Management; least 20 years, and the profile of these roles is women who are making their mark in the Capital Fund Management; Citadel; D. E. Shaw; industry. We congratulate all the honorees now rising. EY; GAM Systematic Cantab; Man Group; who have been selected by The Hedge Fund Maples Group; Pictet Asset Management; Journal – impressive and inspiring women Alternative credit managers have been Point72 and Simmons & Simmons are recurring who are leading by example.
    [Show full text]