Posted 12 months ago
Portfolio Manager
Beijing, ShanghaiOn-siteFull-time
AI Summary
Manages quantitative trading initiatives; evaluates and advances market-proven quant strategies for stock or futures, with leadership responsibilities and project delivery accountability.
About this role
关于我们
安贤投资(AXQ Capital)致力于以严谨的量化研究与先进的信息技术驱动投资。我们打造科学高效的量化研究框架,构建多市场多策略投资体系。策略布局覆盖全球股票统计套利、A股指数增强、CTA、股票日内、期货高频等领域,在全球市场部署运行,覆盖多个地区、资产类别及交易周期。自2018年成立以来,安贤持续为海内外投资者创造长期稳健的投资回报,资产管理规模稳步增长。公司在北京、上海、香港、纽约设有办公室,为国内员工提供海外交流与培训机会。
岗位要求
- 有经市场验证、表现优异的海内外股票或期货量化策略,具备3年以上实盘经验
- 国内外知名高校本科及以上学历,有扎实的数理统计基础,熟悉量化交易各个环节
- 对量化充满热情,善于钻研,能够独立推动项目落地并对结果负责
- 抗压能力强,具备良好的沟通能力和团队协作精神
- 具有团队管理经验优先
Skills
BacktestingData ProcessingHigh-performance ComputingMachine LearningMarket DataMatlabOrder ExecutionPnl AttributionPortfolio ConstructionPortfolio OptimizationPythonQuantitative TradingRRisk ManagementShrubberySQLStatistical AnalysisTime-series Analysis
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