Quantitative Portfolio Manager

4 months ago


Sydney, Australia Point72 Full time

About Cubist

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. 



  • Sydney, New South Wales, Australia Firesoft People Full time

    Quantitative Portfolio ManagerFiresoft People is a global proprietary trading firm with a proven track record of success in the financial markets.We are seeking a highly skilled and experienced Quantitative Portfolio Manager to join our team in Sydney.Key Responsibilities:Develop and implement quantitative trading strategies to generate profitable trades and...


  • Sydney, New South Wales, Australia Australian Super Full time

    AustralianSuper seeks a highly skilled Quantitative Portfolio Developer to join our team in Sydney or Melbourne.About the RoleThis 12-month fixed term contract is designed to develop quantitative tools and data visualizations to support the management of Fixed Income sector portfolios and Sector Allocation process. You will be working with cross-functional...


  • North Sydney Council, Australia Shift Full time

    Job DescriptionIn this role, you will be responsible for overseeing the credit performance of Shift's Trade product against predefined key performance indicators (KPIs). This encompasses owning credit decisioning models, portfolio management, and monitoring end-to-end operational performance for factors influencing credit performance.Own the credit...


  • Sydney, New South Wales, Australia Australian Super Full time

    AustralianSuper is a leading superannuation fund that prioritizes the well-being and growth of its employees. We're currently seeking an exceptional Quantitative Portfolio Developer to join our team in Sydney or Melbourne.

  • Quantitative Analyst

    4 weeks ago


    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    Portfolio Analytics and Modelling RoleWe are seeking a highly skilled Quantitative Analyst to join our Portfolio Analytics and Modelling team within the Chief Investment Office (CIO) at the Commonwealth Bank of Australia. The successful candidate will assist in the development of analytical infrastructure to support CIO's strategic priorities and contribute...


  • Sydney, Australia Lonsec Group Full time

    Associate Portfolio Manager The role of the Associate Portfolio Manager is to support Lonsec's senior portfolio managers with the management and construction of Lonsec's suite of retail managed account solutions. This is a permanent Full-Time position based in our Sydney or Melbourne office (hybrid working model). Position Responsibilities: - The key...


  • Sydney, Australia Lonsec Full time

    The role of the Associate Portfolio Manager is to support Lonsec’s senior portfolio managers with the management and construction of Lonsec’s suite of retail managed account solutions. This is a permanent Full-Time position based in our Sydney or Melbourne office (hybrid working model). Position Responsibilities: - The key responsibility of the...

  • Quantitative Analyst

    6 months ago


    Sydney, Australia Milliman Full time

    Job Details Description Who We Are Milliman’s rigorous, distinctly innovative approach to risk management is built on a foundation of actuarial expertise and shaped by some of the most advanced thinking in the industry. Whether you're looking to improve capital efficiency, deliver better retirement outcomes, or guard against market volatility, Milliman...


  • Sydney, New South Wales, Australia Firesoft People Full time

    About Firesoft PeopleAt Firesoft People, we're passionate about harnessing the power of data-driven insights to empower investment professionals worldwide. Our mission is to deliver innovative solutions that drive informed investment decisions.Quantitative Trader Role OverviewAs a Quantitative Trader, you'll collaborate with experts to unlock the potential...

  • Quantitative Analyst

    8 months ago


    Sydney, Australia Firesoft People Full time

    **Quantitative Analyst (Financial Services)** **About Us**: We are a dynamic team passionate about data-driven insights and cutting-edge technology. Our mission is to empower investment professionals worldwide through innovative solutions. **Role Overview**: As a Quantitative Analyst, you’ll collaborate with experts to unlock the power of data, build...


  • Sydney, New South Wales, Australia Credit Union Australia Full time

    About the RoleWe are seeking a highly skilled Senior Liquidity Analyst to join our Treasury team at Credit Union Australia.Key ResponsibilitiesDevelop and implement comprehensive liquidity risk management strategies to ensure the Bank's liquidity needs are met.Manage the Bank's liquid asset portfolio, optimizing investments while considering book...


  • Sydney, Australia Point72 Full time

    About Cubist 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...


  • Sydney, New South Wales, Australia Firesoft People Full time

    About Firesoft People:We are a dynamic team passionate about data-driven insights and cutting-edge technology. Our mission is to empower investment professionals worldwide through innovative solutions.Role Overview:As a Quantitative Trader, you'll collaborate with experts to unlock the power of data, build robust models, and drive informed investment...


  • Sydney, New South Wales, Australia Firesoft People Full time

    Company OverviewFiresoft People is a leading provider of innovative data-driven solutions in the financial industry. Our team of experts collaborates to empower investment professionals worldwide with cutting-edge technology.About the RoleWe are seeking an experienced Quantitative Trader to join our dynamic team. As a Quant Trader, you will work closely with...


  • Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    Role OverviewWe are seeking an experienced Quantitative Data Scientist to join our team in Auckland or Sydney. This newly created role is a result of the firm's ongoing growth and commitment to enhancing investment processes through cutting-edge AI and quantitative methodologies.Key ResponsibilitiesDevelop and implement advanced quantitative models and...


  • Sydney, New South Wales, Australia QIC Australia Full time

    About the OpportunityWe are seeking an experienced Portfolio Risk Management Specialist to join our State Investments team. The successful candidate will be responsible for driving risk reporting and analysis, data quality, and continuous improvement in the investment portfolio.Key ResponsibilitiesDevelop and maintain risk dashboards and reports to monitor...

  • Portfolio Manager

    2 weeks ago


    Sydney, New South Wales, Australia SG Fleet Full time

    About the RoleAs a PMO Analyst at SG Fleet, you will play a critical role in continuously improving processes and tools to enable efficient technology delivery. You will work closely with Solution Delivery Managers to develop and implement project management methodologies and frameworks, ensuring transparent reporting of delivery progress and project...

  • Quantitative Trader

    8 months ago


    Sydney, Australia Firesoft People Full time

    **Quant Trader (Financial Services)** **About Us**: We are a dynamic team passionate about data-driven insights and cutting-edge technology. Our mission is to empower investment professionals worldwide through innovative solutions. **Role Overview**: As a Quant Trader, you’ll collaborate with experts to unlock the power of data, build robust models, and...


  • Sydney, New South Wales, Australia QIC Australia Full time

    About the RoleQIC Australia is seeking an experienced Portfolio Risk Manager to drive risk reporting and analysis, data quality, and continuous improvement for the State Investments team.This position will focus on monitoring, analyzing, and communicating whole-of-portfolio investment risks, system testing (Aladdin), and analyzing and investigating private...


  • Sydney, New South Wales, Australia Firesoft People Full time

    About Firesoft PeopleWe are a cutting-edge technology firm passionate about data-driven insights and innovative solutions.Our MissionAt Firesoft People, our mission is to empower investment professionals worldwide through robust models, data analysis, and algorithmic trading strategies.Role OverviewAs a Quantitative Trader, you will collaborate with experts...