Systematic Equities/Futures Portfolio Manager

3 weeks ago


New York, United States Venture Search Full time

Equities/Futures PM

NY


Our client is a systematic hedge fund known for its innovative quantitative strategies and consistent outperformance in global financial markets. Committed to excellence and driven by data-driven insights, we are seeking a highly experienced Senior Systematic Portfolio Manager to join their elite team in New York.


Position Overview:

As a Senior Systematic Portfolio Manager you will play a pivotal role in shaping and executing

cutting-edge systematic trading strategies across equities or futures markets. The ideal candidate will bring a proven track record, exemplified by a Sharpe ratio surpassing 1.5, and an extensive background in quantitative research and algorithmic trading.


Key Responsibilities:


  • Strategic Development: Innovate and enhance systematic trading strategies for equities or futures markets, employing sophisticated quantitative models and leveraging the latest technological advancements.
  • Risk Management: Institute robust risk management frameworks to safeguard capital and ensure adherence to predefined risk parameters.
  • Portfolio Optimization: Employ advanced methodologies for portfolio construction, aiming to maximize risk-adjusted returns and ensure optimal diversification.
  • Research and Analytics: Stay abreast of market dynamics, conduct thorough quantitative research, and contribute to the ongoing refinement of trading models.



Qualifications:

  • Educational Background: PhD or Advanced degree in a quantitative discipline, such as finance, mathematics, statistics, or a related field.
  • Experience: Minimum of 3 years of experience in systematic portfolio management, with a documented track record boasting a Sharpe ratio exceeding 1.5.
  • Technical Prowess: Proficient in programming languages like Python, R, or C++, and experienced in utilizing statistical analysis tools.
  • Market Acumen: In-depth knowledge of equities or futures markets, coupled with a solid understanding of macroeconomic factors influencing global financial markets.



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