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