Quantitative Portfolio Manager

2 weeks ago

Sydney, New South Wales, Australia Buscojobs Full time
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 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.
Requirements 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.
#J-18808-Ljbffr

  • Quantitative Portfolio Strategist

    19 hours ago

    Sydney, New South Wales, Australia beBeeInvestment Full time $120,000 - $180,000

    ObjectiveAbout a role at Australian EthicalWe are one of Australia's fastest-growing super fund and ethical investment managers. Our purpose is to invest for a better world, and we have been pioneers in this space for almost 40 years.Our aim is to generate solid financial returns while making a positive impact for people, planet, and animals. We do this...

  • Quantitative Researcher

    9 hours ago

    Sydney, New South Wales, Australia beBeeQuantitative Full time $180,000 - $250,000

    Senior Quant AnalystJoin our team as a Quantitative Researcher in a dynamic investment environment. As a key member of our systematic equities team, you will lead quantitative research projects to enhance existing strategies and develop new ones.Key Responsibilities:Design and implement systematic equity portfolios that drive growth in funds under...

  • Quantitative Researcher

    3 weeks ago

    Sydney, New South Wales, Australia Algo Capital Group Full time

    Get AI-powered advice on this job and more exclusive features.A leading global hedge fund is seeking an experienced Quantitative Researcher to join their systematic commodities team in Sydney.This role will focus on mid-frequency trading, with responsibility for the design, implementation, and optimization of advanced trading strategies across global...

  • Quantitative Research Expert

    3 days ago

    Sydney, New South Wales, Australia beBeeInvestigator Full time $150,000 - $200,000

    Our company focuses on creating predictive models to identify market inefficiencies.We are seeking candidates with expertise in systematic strategies and a strong understanding of quantitative research methods.The RoleThis position involves collaborating with portfolio managers to develop high-quality predictive signals (alphas) through our proprietary...

  • Lead Quantitative Researcher

    3 days ago

    Sydney, New South Wales, Australia beBeeQuantitative Full time $160,000 - $200,000

    About This Role">We are seeking a skilled Quantitative Analyst to lead our research efforts and manage our domestic and global portfolios. As part of this role, you will be responsible for leading quantitative research projects to enhance existing strategies and develop new ones. ">Your Key Responsibilities Will Include: ">Leading research projects to...

  • Experienced Quantitative Strategist

    3 days ago

    Sydney, New South Wales, Australia Worldquant Full time

    Join to apply for the Experienced Quantitative Strategist role at WorldQuantJoin to apply for the Experienced Quantitative Strategist role at WorldQuantGet AI-powered advice on this job and more exclusive features.WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets.We seek to produce...

  • Lead Quantitative Researcher

    4 days ago

    Sydney, New South Wales, Australia beBeeQuantInvestor Full time

    About Us">Quantitative ResearcherInvest with a purpose and achieve growth in funds under management. We are seeking a sharp quant analyst to lead quantitative research on existing and new strategies and day-to-day management of domestic and global portfolios.We aim to generate solid financial returns while having a positive impact for people, planet, and...

  • Experienced Quantitative Strategist

    4 weeks ago

    Sydney, New South Wales, Australia WorldQuant Full time

    Join to apply for the Experienced Quantitative Strategist role at WorldQuantJoin to apply for the Experienced Quantitative Strategist role at WorldQuantGet AI-powered advice on this job and more exclusive features.WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce...

  • Experienced Quantitative Strategist

    2 weeks ago

    Sydney, New South Wales, Australia WorldQuant Full time

    Join to apply for the Experienced Quantitative Strategist role at WorldQuantJoin to apply for the Experienced Quantitative Strategist role at WorldQuantGet AI-powered advice on this job and more exclusive features.WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce...

  • Quantitative Trader

    3 weeks ago

    Sydney, New South Wales, Australia Nine Mile Full time

    Quantitative Futures Trader (Statistical Arbitrage)Nine Mile is an electronic principal trading firm focused on market-making and arbitrage opportunities globally. Technology is at the forefront of our business, powering Nine Mile's unified global trading platform and the micro-decisions required for our successful trading.Nine Mile's scale and efficiency...