Sub-Portfolio Manager - Intraday Equity Statistical Arbitrage
Sub-Portfolio Manager - Intraday Equity Statistical Arbitrage
We are partnered with a leading quantitative trading platform that is looking to add a strong Sub-Portfolio Manager to their systematic equities business. This is a highly collaborative team where you will have the opportunity to set your research agenda and deliver on end-to-end research projects.
You will be responsible for researching, developing and managing intraday equity statistical arbitrage strategies, with significant ownership and visibility into the investment process.
Responsibilities
- Research and implement intraday and short-horizon equity alpha signals
- Build and manage systematic equity statistical arbitrage strategies
- Develop portfolio construction, optimization and risk frameworks
- Incorporate transaction costs, market impact and execution into the research process
- Monitor live strategy performance and continuously improve existing models
- Leverage large-scale market, fundamental and alternative datasets for research projects
Ideal Background
- Proven track record researching and trading systematic equity signals and strategies
- Strong understanding of equity statistical arbitrage and short-horizon alpha
- Experience with portfolio construction, risk modeling and optimization
- Strong quantitative and programming skills, particularly Python
- An advanced degree in a quantitative disciple is preferred but not required
This opportunity is well suited to a quantitative researcher or trader looking to take greater ownership of strategy development, risk and capital within an established quantitative platform.
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