Systematic Equities Portfolio Manager
Systematic Equities Portfolio Manager
Systematic Equities Portfolio Manager
Are you a talented and driven portfolio manager with a proven track record in systematic equities trading? A prestigious hedge fund with over $10 billion in assets under management is seeking exceptional individuals to join their team.
Position: Systematic Equities Portfolio Manager
Location: New York, or flexible in the US
About the Role: As a Systematic Equities Portfolio Manager, you will be responsible for developing and managing trading strategies that generate consistent PnL with a Sharpe ratio of 1.5% or higher. Your strategies can range from intraday (minutes) to short-term (weeks) horizons. You will leverage the fund's robust infrastructure and resources to scale your business to $20 million+ PnL.
Key Responsibilities:
- Develop and implement systematic trading strategies in the equities market.
- Monitor and optimize portfolio performance to achieve target returns.
- Collaborate with the research and technology teams to enhance trading models and infrastructure.
- Manage risk and ensure compliance with regulatory requirements.
Qualifications:
- Demonstrable track record of generating PnL with a Sharpe ratio of 1.5%+.
- Experience with trading strategies ranging from minutes to weeks.
- Strong quantitative and analytical skills.
- Proficiency in programming languages such as Python, R, or C++.
- Excellent communication and teamwork abilities.
Why Join This Fund?
- Stability and Growth: Unlike some other funds, they focus on building a business and fostering long-term relationships with their team members.
- Robust Infrastructure: Benefit from their state-of-the-art technology and support systems.
- Scalability: Opportunity to scale your business to $20 million+.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your CV and details on file so when we see similar roles or see skillsets that drive growth in organisations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your CV so you can be considered for roles that have yet to be created.
Yes, we help with CV and interview preparation. From customised support on how to optimise your CV to interview preparation and compensation negotiations, we advocate for you throughout your next career move.