Current jobs related to Quantitative Portfolio Manager - Chicago, Illinois - Roy Talman & Associates

  • Quantitative Portfolio Manager

    4 weeks ago

    Chicago, Illinois, United States Roy Talman & Associates Full time

    Portfolio Management RoleThe Portfolio Manager will be responsible for overseeing the day-to-day trading operations for one or more automated trading portfolios. This includes monitoring and evaluating portfolio profitability, managing risk and capital usage, and working with trade desk operations to ensure well-defined procedures are in place.Key...

  • Quantitative Researcher

    4 weeks ago

    Chicago, Illinois, United States J Harlan Group, LLC Full time

    Key ResponsibilitiesAs a key member of the Equity Quantitative Research (EQR) team, you will focus on building optimizations and core algorithms that lead directly to trading decisions. Your responsibilities will include:Conducting empirical statistical research in equities and related instrumentsLeveraging a variety of datasets to develop and optimize...

  • Investment Portfolio Manager

    4 weeks ago

    Chicago, Illinois, United States InsideHigherEd Full time

    Job SummaryWe are seeking a highly skilled and experienced Investment Manager to join our team. The successful candidate will be responsible for administering the university's investment portfolios, working collaboratively with the Treasurer and external investment advisor to ensure optimal risk-adjusted performance.Key ResponsibilitiesAdminister the...

  • Quantitative Equity Trading System Strategist

    4 weeks ago

    Chicago, Illinois, United States Analytic Recruiting Inc. Full time

    Quantitative Equity Trading System StrategistA leading Proprietary Equity trading firm in Chicago seeks a skilled Quantitative Research Analyst to join its small quantitative research team. The team builds and enhances algorithmic trading strategies for automated trading activities.Key Responsibilities:Develop new algorithmic trading strategiesCollaborate...

  • Senior Quantitative Analyst

    1 month ago

    Chicago, Illinois, United States BMO Full time

    Job SummaryWe are seeking a highly skilled Senior Analyst to join our Risk Modeling and Analytics team. As a key member of our team, you will be responsible for applying mathematical and statistical methods to financial and risk management problems.Key ResponsibilitiesDevelop and implement quantitative risk models for an assigned portfolio.Monitor risk in...

  • Quantitative Trader

    4 weeks ago

    Chicago, Illinois, United States Jobot Full time

    Job Title: Quantitative TraderAt Jobot, we are seeking a highly skilled and motivated Quantitative Trader to join our team. As a Quantitative Trader, you will be responsible for executing and optimizing algorithmic trading strategies in the futures markets.Key Responsibilities:Develop and Implement Trading Strategies: Research, develop, and test quantitative...

  • Quantitative Developer

    3 weeks ago

    Chicago, Illinois, United States Paritas Recruitment Full time

    A leading hedge fund is seeking a talented Quantitative Developer to join their Central Research Team.You'll play a pivotal role in developing and enhancing the core infrastructure that drives all systematic trading across the firm, contributing to building robust systems that enable researchers and portfolio managers to scale strategies and deliver alpha...

  • Quantitative Risk Analyst

    3 weeks ago

    Chicago, Illinois, United States BMO Full time

    Job Summary:We are seeking a highly skilled Quantitative Risk Analyst to join our team at BMO. As a key member of our risk management team, you will be responsible for applying mathematical and statistical methods to financial and risk management problems.Key Responsibilities:Develops pricing and quantitative risk models for assigned portfolios.Monitors risk...

  • Quantitative Trader

    4 weeks ago

    Chicago, Illinois, United States Jobot Full time

    Quantitative Futures TraderWe are seeking a highly motivated and analytical individual to join our team as a Quantitative Futures Trader. As a key member of our trading team, you will be responsible for executing and optimizing algorithmic trading strategies in the futures markets.Key Responsibilities:Develop and implement trading strategies in futures...

  • Lead Quantitative Researcher

    4 weeks ago

    Chicago, Illinois, United States Algo Capital Group Full time

    Drive Innovation in Volatility TradingAlgo Capital Group is seeking a seasoned Lead Quantitative Researcher to spearhead the development of cutting-edge systematic volatility trading strategies. As a key member of our dynamic team, you will be responsible for generating consistent alpha while managing risk and optimizing strategy performance.Main...

  • Quantitative Trader

    4 weeks ago

    Chicago, Illinois, United States Jobot Full time

    Job SummaryWe are seeking a highly skilled Quantitative Futures Trader to join our team at Jobot. As a key member of our trading team, you will be responsible for executing and optimizing algorithmic trading strategies in the futures markets.Key Responsibilities:Develop and implement trading strategies in futures markets, with a focus on risk management and...

  • Quantitative Trader

    3 weeks ago

    Chicago, Illinois, United States Jobot Full time

    Job OverviewWe are seeking a highly motivated and analytical individual to join our team as a Quantitative Futures Trader. As a key member of our trading team, you will be responsible for executing and optimizing algorithmic trading strategies in the futures markets.Key Responsibilities:Develop and implement trading strategies in futures markets, focusing on...

  • Quantitative Trader

    4 weeks ago

    Chicago, Illinois, United States Jobot Full time

    Quantitative Futures Trader Job DescriptionWe are seeking a highly motivated and analytical individual to join our team as a Quantitative Futures Trader. As a key member of our trading team, you will be responsible for executing and optimizing algorithmic trading strategies in the futures markets.Key Responsibilities:Develop and Implement Trading Strategies:...

  • Quantitative Associate

    4 weeks ago

    Chicago, Illinois, United States Cypress Creek Renewables Full time

    Job Title: Quantitative AssociateCypress Creek Renewables is seeking a highly skilled Quantitative Associate to join our team. As a key member of our Revenue function, you will be responsible for developing models that support decision making across the company.Job SummaryThe Quantitative Associate will work closely with our VP, Quantitative Analytics, to...

  • Quantitative Associate

    4 weeks ago

    Chicago, Illinois, United States Cypress Creek Renewables Full time

    Job Title: Quantitative AssociateCypress Creek Renewables is seeking a highly skilled Quantitative Associate to join our team. As a key member of our Revenue function, you will be responsible for developing models that support decision making across the company.Job SummaryThe Quantitative Associate will work closely with our VP, Quantitative Analytics, to...

  • Quantitative Researcher

    3 weeks ago

    Chicago, Illinois, United States J Harlan Group, LLC Full time

    Quantitative Researcher Job DescriptionJ Harlan Group, LLC is seeking a highly skilled Quantitative Researcher to join their team in Chicago. As a key member of the Equity Quantitative Research (EQR) team, you will focus on building optimizations and core algorithms that lead directly to trading decisions.Key Responsibilities:Conduct empirical statistical...

  • Quantitative Investment Professional

    3 weeks ago

    Chicago, Illinois, United States Lorven Technologies Full time

    Job Requirements:Bachelor's degree in Computer Science, Information Technology, or a related field with a minimum of 9 years of experience in quantitative investment.Key Responsibilities:Develop predictive alpha models in fixed income markets, with a strong track record of success.Preferred Qualifications:Masters or PhD in a technical or quantitative...

  • Quantitative Risk Management Group Manager

    4 weeks ago

    Chicago, Illinois, United States CME Group Full time

    Job SummaryCME Group is seeking a highly skilled Quantitative Risk Management Group Manager to join our team in Chicago. As a key member of our Quantitative Risk Management department, you will be responsible for developing and implementing risk models that evaluate counterparty exposures to the Clearing House. Your expertise in pricing complex derivatives...

  • Quantitative Trading Strategist

    4 weeks ago

    Chicago, Illinois, United States Algo Capital Group Full time

    Senior Quantitative Researcher - Equities (High-Frequency)Algo Capital Group is seeking a seasoned Senior Quantitative Researcher to enhance their Equities team in Chicago. This role will concentrate on high-frequency trading, overseeing the development, implementation, and optimisation of sophisticated trading strategies. You will engage with...

  • AI Quantitative Strategist

    4 weeks ago

    Chicago, Illinois, United States WorldQuant Full time

    Unlock the Power of Artificial Intelligence in FinanceWorldQuant is a pioneering firm in the field of quantitative finance, leveraging cutting-edge AI and machine learning techniques to drive innovation and excellence in the financial industry. We are seeking a highly skilled AI Quantitative Strategist to join our team of experts and contribute to the...

Quantitative Portfolio Manager

2 months ago

Chicago, Illinois, United States Roy Talman & Associates Full time
Overview

The Portfolio Manager is responsible for the short- and long-term profitability of one or more automated trading portfolios. This role involves maximizing profits while managing risk and capital constraints.

Responsibilities
  • Oversee day-to-day trading operations for portfolio(s)
  • Monitor and evaluate portfolio profitability on an ongoing basis
  • Manage risk and capital usage for portfolio, including compliance with defined risk and capital limits
  • Work with trade desk operations to ensure well-defined, robust procedures are in place
  • Manage trading parameters for portfolio
  • Manage portfolio trading products, seeking to add new products that are consistent with portfolio and expected to increase profitability
  • Ensure regulatory compliance
  • Oversee the initial and ongoing development of portfolio(s)
  • Generate and solicit ideas to increase profitability of portfolio
  • Prioritize projects
  • Collaborate with financial engineers and software developers in areas such as quantitative research, algorithm development, software implementation, operational impact, data collection, and revenue budgeting
Qualifications
  • Results-driven
  • 2-5 years of financial markets experience preferred
  • Strong knowledge in areas such as financial markets, statistics, software development, trading operations, and compliance
  • Creative thinker and problem-solver
  • Familiarity with SQL, R, Perl, and Unix preferred
  • Undergraduate degree in a quantitative discipline preferred