Portfolio Manager Portfolio Manager …

Anson McCade
in New York, NY
Permanent, Full time
Last application, 23 Jun 21
USD200000 - USD250000 per annum + Plus % profit split
Anson McCade
in New York, NY
Permanent, Full time
Last application, 23 Jun 21
USD200000 - USD250000 per annum + Plus % profit split
My client is a major global multi strategy hedge fund striving to outperform the market by combining complementary strategies managed by accomplished investment professionals within a vigorous risk framework.

They are seeking an experienced Portfolio Manager to join their team in NY and manage a portfolio of financial assets. The ideal candidate will be a key risk taker with experience of managing a significant amount of capital having played a key role in their respective team.

Role:

The role will focus on applying research models derived from mathematical and statistical analysis to create proprietary algorithms designed to capture alpha.

Ideal Candidate:

  • Strong track record with defined risk framework and parameters with experience of managing significant prop capital
  • Expertise in alpha research and modeling, portfolio construction, optimization and risk management
  • Experience of trade execution

Skills/ background

  • Strong communicator to be able to collaborate with Researchers, Trading, Tech
  • Competent programmer in Python, R, Matlab
  • Quantitative background - includes degrees in Mathematics, Statistics, Econometrics, Financial Engineering, Operations Research, Computer Science and Physics.
  • Ability to work well under pressure.
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