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Quantitative Portfolio Manager

2 months ago

Singapur, Singapore Point72 Full time

About Point72

Point72 is a leading investment firm that deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures, and foreign exchange.

Role

  • Develop and implement advanced quantitative models to dynamically manage portfolio risk and optimize investment returns.
  • Oversee automated trade execution and monitor transaction costs to ensure efficient and effective trading.
  • Lead a team of researchers and developers in designing and implementing sophisticated investment strategies.
  • Design, research, and manage advanced quantitative financial computer modeling systems to aid in analysis and research.
  • Perform research to acquire historical and production data sources needed to build investment models.
  • Develop and implement quantitative mathematical algorithms to link diverse data sets from various providers.
  • Engineer investment models that make buy and sell recommendations for portfolios using advanced quantitative mathematical statistics and investment theory.
  • Use quantitative models to value securities and conduct ongoing research to enhance existing strategies and expand into new markets.
  • Develop aspects of successful statistical models, focusing on forecasting and optimization.
  • Expand trading universe and volume, and explore new exchanges and products.

Requirements

  • Advanced 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, data collection and analysis, testing, prototyping, backtesting, and performance monitoring.
  • Innovative, intellectually driven, with an intense curiosity about financial markets and human behavior.