Equity Research and Portfolio Specialist
2 days ago
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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