Associate Portfolio Manager

3 weeks ago

Greater London, United Kingdom Balyasny Asset Management L.P. Full time

Associate Portfolio Manager / Quantitative Researcher | BAM Quant PM Team


A growing medium-frequency market-neutral global systematic equities team is looking for an Associate Portfolio Manager or Quantitative Researcher to directly add value to a portfolio through innovative idea generation, scientific research, effective portfolio construction, prudent risk management and efficient trade execution.


This role will work directly with a Quantitative Portfolio Manager on an investment team. The APM/QR will work with the team to:


  • Conduct quantitative research and analysis relating to systematic equity trading, equity alpha generation, and portfolio construction
  • Develop intraday trading strategies and equity trading execution
  • Develop broad-based statistical arbitrage alphas and trading strategies


Competitive discretionary and performance linked compensation.


Location

  • London


Qualifications

  • Advanced degree in highly quantitative field, including Mathematics, Statistics, Physics, Computer Science, Financial Engineering, etc.
  • 4-10 yrs work experience in alpha research and/or portfolio management
  • Versatility in statistical modelling involving linear and non-linear techniques
  • Deep understanding of hypothesis testing
  • Familiarity with factor-based risk framework
  • Strong programming skills. Proficiency in Python is a must.
  • Highest level of professional integrity and intellectual honesty
  • Strong interpersonal and leadership skills
  • Open, curious and growth mindset
  • Hungry, hardworking, gritty


Preferred Qualifications

  • Experience in cash equity, equity futures, ETFs, or ADRs.
  • Knowledge of alternative data strategies or KPI predictions
  • Experience with equity trading, flow data, algorithmic trading, execution, central risk book, and/or market microstructure
  • Experience with intraday trading and transaction cost analysis
  • Experience with cloud computing (AWS/Docker/Containers)
  • Knowledge and experience in utilizing 3rd party algos
  • Knowledge of Pandas, Sklearn, machine learning and NLP are pluses

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