Equity Quantitative Portfolio Manager
1 month ago
Key Responsibilities:
- Conduct quantitative research and analysis to identify alpha-generating investment opportunities in equity markets.
- Develop and implement systematic trading strategies using quantitative models and algorithms.
- Manage portfolio risk and optimize capital allocation to achieve desired risk-return objectives.
- Monitor and analyze market trends, factor exposures, and other relevant data to inform investment decisions.
- Collaborate with research, trading, and risk management teams to enhance investment processes and performance.
Core Skills Required:
- Proficiency in quantitative analysis, statistical modeling, and programming languages such as Python, R, or MATLAB.
- Strong understanding of equity markets, financial instruments, and trading strategies.
- Experience with quantitative portfolio management techniques, including factor modeling, risk management, and optimization.
- Excellent analytical and problem-solving skills, with the ability to interpret complex data and draw actionable insights.
- Effective communication and collaboration skills, with the ability to work well in a team-oriented environment.
Preferred Experience:
- 5+ years of experience in quantitative portfolio management or related roles within the hedge fund industry.
- Proven track record of developing and implementing successful quantitative investment strategies.
- Experience with machine learning techniques and alternative data sources for alpha Bachelor's degree in quantitative finance, mathematics, computer science, or a related field. Advanced degree (e.g., Master's or Ph.D.) preferred.
- Relevant certifications (e.g., CFA, FRM, CAIA) a plus.
Additional Requirements:
- Demonstrated ability to thrive in a fast-paced and dynamic trading environment.
- Strong attention to detail and a commitment to excellence in quantitative research and portfolio management.
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