Equity Research and Portfolio Specialist

2 days ago


London, Greater London, United Kingdom Major Hedge Fund Full time
Job Title: Equity Research and Portfolio Specialist

We are looking for an experienced Equity Research and Portfolio Specialist to join our team at Major Hedge Fund.

The successful candidate will have a strong track record of conducting quantitative research and analysis, with expertise in systematic equity trading and portfolio construction.

Key Responsibilities:

  • Develop and maintain a deep understanding of the financial markets and economy
  • Conduct statistical arbitrage research and alpha generation using Python and other tools
  • Design and optimize portfolios for risk management and performance enhancement

Requirements:

  • Advanced degree in a quantitative field (Mathematics, Statistics, Physics, Computer Science, Financial Engineering, etc.)
  • 3+ years of experience in alpha research and/or portfolio management
  • Excellent programming skills in Python
  • Strong understanding of statistical modeling and machine learning concepts

Preferred Qualifications:

  • Experience in cash equities statistical arbitrage, equity futures, event arbitrage strategies
  • Knowledge of alternative data structures and Pandas libraries
  • Familiarity with equity trading, flow data, algorithmic trading, execution, central risk book, and market microstructure

Estimated Salary: $110,000 - $160,000 per year



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