Our Client
Our client client is a renowned New York-based quantitative hedge fund with a solid reputation in the financial industry. With a strong foothold in the US market, they have established themselves as a key player in the world of automated trading strategies. Currently, they are looking for an Investment Manager to be based at their NY office. As an Investment Manager at our client’s quantitative hedge fund, you will play a pivotal role in driving the success of the firm’s cutting-edge trading strategies. You will be leveraging your expertise in quantitative analysis and market insights, you will also contribute to the design, development, and execution of automated trading systems across various financial instruments, including equities, debt instruments, futures contracts, forward contracts, and foreign exchange.
Job Description
- Develop and implement investment strategies for the multi-strategies Hedge fund by evaluating market conditions and fulfilling investment objectives.
- Carry out day-to-day portfolio management, including trades execution, asset allocation evaluation, risk management while ensuring compliance with investment guidelines.
- Conduct thorough research and analysis on various financial markets, asset classes and investment opportunities.
- Employ quantitative models to assess risk factors and optimize trading performance.
- Monitor market developments and adapt strategies in real-time to capitalize on emerging opportunities.
- Participate in the ongoing enhancement of trading systems and algorithms to ensure competitiveness in the market.
- Track and analyze portfolio performance metrics, provide regular reports and presentations /meetings to senior management and investors.
- Ensure compliance with regulatory requirements, internal policies, and investment guidelines while implementing risk management strategies.
Requirements
- Bachelor’s degree in Finance, Economics, or a related field, preferably with advanced diploma and qualification such as MBA and CFA.
- Proven experience as a hedge fund manager with specific knowledge on investment strategies, such as long/short strategies, macro strategies, options and commodities trading
- Minimum 5 years of relevant experience in quantitative trading, algorithmic trading, or portfolio management within the financial industry.
- Strong proficiency in programming languages such as Python, R, C++, or Java.
- Demonstrated expertise in quantitative analysis, statistical modeling, and data-driven decision-making.
- Demonstrated track record of generating alpha and delivering strong risk-adjusted returns.
- Excellent analytical skills with the ability to interpret complex data and draw actionable insights.
- Highly motivated, proactive, and able to take initiative of investment decisions.