Systematic Equities Portfolio Manager
4 weeks ago
Location: New York
The Role:
We are seeking a talented Systematic Equities Portfolio Manager to join our team at QTG Consulting. Our client, a leading Systematic Hedge Fund with over $20Bn AUM, is looking to hire a professional with expertise in alpha research, portfolio construction, optimization, risk management, trade execution, and portfolio management.
Key Responsibilities:
- Develop and implement systematic trading strategies to generate alpha returns.
- Collaborate with the investment team to construct and optimize portfolios.
- Manage risk and ensure compliance with regulatory requirements.
- Execute trades and monitor portfolio performance.
Requirements:
- Demonstrable track record in a relevant Hedge Fund or Sell Side environment.
- Excellent investment track record with proven ability to work in a team-oriented investment process.
- Expertise in alpha research, portfolio construction, optimization, risk management, trade execution, and portfolio management.
- Recent track record, generating > $10m P&L with a Sharpe of 1.5 +.
Compensation:
Competitive base salary and bonus structure. Bonus is discretionary.
QTG Consulting is committed to building a diverse and inclusive team. If you have any questions, please do not hesitate to contact us.
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