Confidential search
Systematic Portfolio Manager
- Location
- New York
- Specialism
- Portfolio Management
- Strategy
- Systematic Equities / Multi-Asset
- Seniority
- Senior Hire
Overview
Senior investment opportunity with ownership across quantitative research, portfolio construction, capital allocation, live risk and the continued development of a systematic investment process.
About this opportunity
A senior systematic investment seat for a Portfolio Manager capable of owning a research and trading process from idea generation through capital deployment.
The mandate is focused on repeatable investment edge, disciplined risk management and the ability to scale a systematic process with appropriate research and technology support.
Client details are shared confidentially once there is a genuine fit and an introduction is appropriate.
What the role involves
- 01Own portfolio construction and live risk
- 02Develop and improve systematic investment strategies
- 03Allocate capital across signals and strategies
- 04Evaluate capacity, transaction costs and changing market conditions
- 05Work with researchers, traders and engineers around the investment process
- 06Contribute to team development and research priorities
Relevant experience
- 01Demonstrable experience managing or materially contributing to a live systematic book
- 02Strong understanding of risk, portfolio construction and attribution
- 03Evidence of repeatable quantitative research or trading judgement
- 04Ability to discuss capacity, drawdowns and strategy behaviour clearly
- 05Experience working with research and technology teams
Technology and research
- Portfolio Construction
- Risk
- Alpha Research
- Live Track Record
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