Job: Portfolio Manager - U.S. Systematic Equities

Title: Portfolio Manager - U.S. Systematic Equities

SUMMARY:

RCM, a company of Allianz Global Investors, is seeking a Portfolio Manager (PM) to expand its US Systematic Equities Team in San Francisco. The Systematic Equities Team specializes in managing and developing products that use an integrated investment process which includes both quantitative and fundamental research. The main investment strategy uses screening for

initial idea generation, but the rest is accomplished by rigorous fundamental research, equity valuation work, and active stock selection decision making by the PM’s.

RESPONSIBILITIES:

The responsibilities will include: working with quantitative analysts in improving ranking models and equity valuation models, working with fundamental analysts (internal and external), conducting research as a generalist analyst, making stock selection recommendations, managing client portfolios, and assisting in marketing and sales efforts. New product development opportunities exist, thus it is possible to take on more responsibilities. This position reports to the

CIO, U.S. Systematic Equities.

REQUIREMENTS:

• Ideal candidate will have quantitative research experience and portfolio management experience using fundamental research.

• Minimum 5 years hands-on experience in direct application area (using both quantitative and fundamental research).

• Minimum 10 years experience of general experience in equity investing.

Title: Quantitative Analyst/Portfolio Manager

Location: SF, CA

Salary/Comp: competitive

RCM, a company of Allianz Global Investors, is a global equity management firm headquartered in SF, CA. Our Systematic Investment Group (SIG) is seeking an investment professional with solid hands-on quantitative skill set to help us manage various investment products that use both quantitative and company/fundamental research. SIG conducts and consumes its own quantitative research mainly focusing on screening and valuation modeling, and draws other resources such as internal and external fundamental research for the portfolio managers to make stock selection decisions. SIG currently has 3 main product lines, and plans to introduce both alternative and other traditional products in the future.

The ideal candidate must have fluency in analyzing large sets of equity data, and have experience in creating stock selection and valuation models. The ideal candidate also will have experience using fundamental research, and working with research analysts when picking stocks and building portfolios. More specific responsibilities are: conducting research projects to improve stock selection models, running/monitoring investment processes, conducting company research as a generalist, making stock selection recommendations to the CIO, and assisting in client service and marketing efforts.

careers@rcm.com