Our client, a leading quantitative trading firm based in New York is seeking to hire an experienced and talented Independent Portfolio Manager (IPM) - Systematic Equities & Futures. The successful candidate will join their elite quant strategies team and play a crucial role in generating alpha for systematic equities/futures portfolios. The firm has a reputation for success across systematic macro investing and has launched the build of their equities and futures platform.
- PhD or Master's degree in STEM field with excellent academic credentials from top-tier universities
- 5+ years of experience working on end-to-end research, signal generation, proven track record
- Expertise using statistical techniques such as portfolio construction, monetization/optimization, regression analysis, factor modeling, time series analysis etc.
The ideal candidate should possess expertise/experience across several areas including;
1. Portfolio Management - Demonstrable track record managing substantial AUMs (Assets Under Management) with PNL >$10M annually
2.Signal Generation - Ability to use data sets effectively generate profitable signals
3.Alpha Research - Understanding of key concepts related to identifying sources/ drivers of returns(unique insights into markets), back-testing strategies before implementation etc.,
4.Systematic Equities/Futures Trading Strategies - Experience designing complex algorithms/systems capable continuously analyzing market trends/data points