Portfolio Manager (US)
New YorkRemoteFull-time
AI Summary
Portfolio manager responsible for researching, implementing, and expanding a trading strategy from idea to production, leveraging market dynamics and quantitative analysis.
About this role
We are seeking a portfolio manager with a deep understanding of a particular inefficiency they attempt to capture. They will have been heavily involved in the research of the strategy as well as its implementation, and are able to develop new strategies from idea to implementation.
In addition, the PM will have a solid understanding of the dynamics of markets, and use these dynamics to display a qualitative appreciation of when their strategy performs well and poorly.
Requirements:
- 3+ years experience as a PM, or 4-5 years as an assistant PM;
- Realised Sharpe >2.5;
- Display track record of strategy;
- Deep understanding of strategy;
- Strong coding skills;
- Strong researching skills;
- Masters or PHD in scientific subject.
Skills
BacktestingData AnalysisExecution SystemsFinancial ModelingGitMachine LearningMatplotlibNumPyPandasProgrammingPythonQuantitative AnalysisRRisk ManagementSQLStatisticsTime-series AnalysisVersion Control