- Dynamically managing portfolio risk by evaluating historical and real-time strategy performance.
- Overseeing automated trade execution and monitoring transaction costs.
- Supervising a small team of researchers and developers on a daily basis.
- Designing, researching, and managing sophisticated investment strategies by creating and engineering advance quantitative financial computer modeling systems to aid in analysis and research.
- Performing research to acquire historical and production data sources needed to build investment models.
- Designing and developing quantitative mathematical algorithms to link the diverse data sets from various providers.
- Engineering investment models that will make the buy and sell recommendations for the portfolios using advanced quantitative mathematic statistics and investment theory to design and program strategies that explicitly forecast risk, return, and trading costs.
- Using quantitative models to value securities.
- Conducting ongoing, cutting-edge quantitative research and analysis to enhance existing strategies and to expand into new markets.
- Developing aspects of successful statistical models, focusing on forecasting and optimization.
- Expanding trading universe and volume and expanding to other exchanges and products.
- Advance degree (Masters or Ph.D.) in a computational or analytical field.
- Minimum of 10 years' experience developing, researching or implementing quantitative models for equities, futures and/or FX.
- Hands on experience with all aspects of the research process, including methodology section, data collection and analysis, testing, prototyping, backtesting, and performance monitoring.
- Innovative, intellectually driven, with an intense curiosity about financial markets and human behavior. The annual base salary range is $ $ USD) . Actual compensation offered to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
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Research Portfolio Manager
Found in: SonicJobs Direct Apply UK - 17 hours ago
The Francis Crick Institute London, United Kingdom Full timeWehave an exciting opportunityavailable for a Research Portfolio Manager to join one of the world's leading research Institutes at a crucial time in its evolution, and play a definitive role in shaping it for the future. You will join us on a full-time, permanent basis, and in re ...
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Senior Credit Portfolio Manager
Found in: SonicJobs Direct Apply UK - 1 hour ago
Kennedy Pearce Consulting London, United Kingdom Full timeInternational Bank based in the City of London are currently looking for a Senior Credit Portfolio Manager to join them on a Permanent basis. This role offers Hybrid working · Responsibilities of Senior Credit Portfolio Manager: · Take the leading role in formulating credit polic ...
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Asset Manager/Senior Portfolio Manager
Found in: Jooble UK O C2 - 22 hours ago
Uniper Energy United KingdomTab drücken, um zum Link "Weiter zu Inhalt" zu gelangen · Wählen Sie aus, wie oft (in Tagen) Sie eine Benachrichtigung erhalten möchten: · Düsseldorf, DE · Befristet/unbefristet: Unbefristeter Arbeitsvertrag · Arbeitszeit: Full time · Unser Asset Management Team in Düsseldor ...
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Portfolio Manager
Found in: Appcast UK C C2 - 6 days ago
Arthur Recruitment London, United KingdomAn opportunity to join a dynamic and leading London Market insurance group as a Data Portfolio Manager, working alongside the Chief Data Officer to deliver complex and exciting data initiatives. · You will have the opportunity to impact the organisation's strategy and objectives ...
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Portfolio Manager
Found in: Ziprecruiter UK C2 - 2 days ago
Aurum Search Limited London, United KingdomJob Description · We are working with a leading multi-strategy hedge fund that are seeking to bring onboard a Portfolio Manager to their systematic/fundamental commodities trading arm of the business. · The person will be responsible for overseeing end-to-end trading strategies f ...
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Portfolio Manager
Found in: Appcast UK C C2 - 2 days ago
Eames Consulting London, United KingdomNew role - Portfolio Manager, salary dependent on experience. · If you have a general insurance background, whether in portfolio management pricing, traditional pricing, reserving, capital modelling (or even other areas outside of pure actuarial), enjoy the commercial side of ins ...
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Portfolio Manager
Found in: Appcast UK C C2 - 2 days ago
Madison Berkeley London, United KingdomMadison Berkeley is excited to be working with a global wealth and asset manager who have over £60bn worth of assets across the world with approx. £7bn within the real estate market. They are looking for a Portfolio Manager to join the team. You will be working with operating par ...
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Portfolio Manager
Found in: Appcast UK C C2 - 5 days ago
idpp London, United KingdomPortfolio Manager - Insurance Sector · Insurance · £550pd inside IR35 · Central London - Hybrid · 12 months · A managed IT service provider is looking for an experienced Portfolio Manager to join their end client in the Insurance Sector. This is a 12 month contract opportunit ...
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Portfolio Manager
Found in: Ziprecruiter UK C2 - 2 days ago
Austin Andrew Ltd London, United KingdomJob Description · Portfolio Manager – Real Estate - FTC · I'm working closely with a global real estate investment manager to help them find an interim Portfolio Manager to cover parental leave for circa nine months. Starting in May/June. · This role covers a £1.2bn book coverin ...
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Portfolio Manager
Found in: Ziprecruiter UK C2 - 2 days ago
CW Talent Solutions London, United KingdomJob Description · Senior Portfolio Manager – Power · London / Europe · Market leading compensation package · (Base, Bonus , Sign-on, Relocation) · Our client, a leading Boutique Hedge Fund, is looking to hire a Portfolio Manager to join their growing team within London / Europ ...
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Portfolio Manager
Found in: Ziprecruiter UK C2 - 2 hours ago
Arthur Recruitment London, United KingdomJob Description · An opportunity to join a dynamic and leading London Market insurance group as a Data Portfolio Manager, working alongside the Chief Data Officer to deliver complex and exciting data initiatives. · You will have the opportunity to impact the organisation's strat ...
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Portfolio Manager
Found in: Ziprecruiter UK C2 - 2 days ago
Madison Berkeley London, United KingdomJob Description · Madison Berkeley is excited to be working with a global wealth and asset manager who have over £60bn worth of assets across the world with approx. £7bn within the real estate market. They are looking for a Portfolio Manager to join the team. You will be working ...
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Portfolio Manager
Found in: Ziprecruiter UK C2 - 1 day ago
Hanover Greater London, United KingdomJob Description · My client is seeking to hire a portfolio manager covering systematic strategies. Primarily this will be across Equities, they would also look at systematic macro. · This will be working in the quantitative division or a global hedge fund - ideally, you will hav ...
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Portfolio Manager
Found in: Ziprecruiter UK C2 - 2 days ago
Aurum Search Limited Greater London, United KingdomJob Description · I am working with an industry-leading multi-strategy hedge fund, with a proven track record of consistent returns, who is actively seeking for Portfolio Managers to join their platforms, offering significant GMV allocation and market leading PnL pay-out. · All a ...
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Portfolio Manager
Found in: Ziprecruiter UK C2 - 1 day ago
TechNET Digital London, United KingdomJob Description · Portfolio Manager · London / Hybrid · Up to £45,000 · Portfolio Manager to join a leading digital marketing agency. In this role, you will be responsible for managing and overseeing various digital marketing projects and campaigns. You will be responsible for ...
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Portfolio Manager
Found in: Appcast UK C C2 - 12 hours ago
Legal & General London, United KingdomThe world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising t ...
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Portfolio Manager
Found in: One Red Cent EUR eFC C2 - 2 days ago
Legal & General London, United Kingdom Full timeCompany Description · The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term out ...
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Portfolio Manager
Found in: Jooble UK O C2 - 22 hours ago
Mason Blake England, United KingdomPortfolio Manager/Investment Director – Sustainability Focussed PE Fund · Investment · Description Our client is a bespoke advisory firm who is looking to recruit a Portfolio Manager/Investment Director in to an early stage private equity fund who can bring experience of execut ...
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Portfolio Manager/Senior Portfolio Manager
Found in: Jooble UK O C2 - 22 hours ago
SR Investment Partners London, United KingdomRenowned Global Hedge Fund based in New York is looking for a talented Systematic LongShort Equities Portfolio Manager or External Alpha Contributors who are strong technically and confident risk takers. · FX, Credit, Futures, Bonds, commodities, experience · The candidate will ...
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Portfolio Manager
Found in: Click to Hired UK C2 - 16 hours ago
Carrington West Central London, United Kingdom Permanent, Full timeI am currently recruiting for a Portfolio Manager to work on an exciting role for the British Council. · Salary: · Inside London: £42,120-£49,503 · Outside London: £38,820-£46,203 · The Portfolio Manager is a specialist Real Estate role that has a responsibility to support st ...
Quantitative Portfolio Manager - London, United Kingdom - Point72
Description
About Cubist
Cubist Systematic Strategies, an affiliate of Point72, deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures and foreign exchange. The core of our effort is rigorous research into a wide range of market anomalies, fueled by our unparalleled access to a wide range of publicly available data sources.
Role
Requirements