Portfolio Manager
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Job Description
Systematic Portfolio Manager building and managing algorithmic portfolios across digital asset markets. Developing quantitative strategies, automated execution, portfolio allocation, and real-time risk frameworks.
Responsibilities:
- Build and manage a systematic trading portfolio focused on digital asset markets.
- Collaborate with researchers and engineers to design, backtest, and deploy scalable systematic strategies across digital asset markets.
- Research and identify differentiated sources of alpha using quantitative and systematic approaches.
- Architect an automated portfolio allocation framework, optimizing capital efficiency, margin deployment, and collateral across fragmented digital asset venues while enforcing drawdown and concentration limits.
- Oversee automated trade execution, minimizing slippage and market impact.
- Implement real-time risk frameworks to monitor exposures, tail risks, and operational vulnerabilities in 24/7 markets.
- Develop and deploy strategies across multiple centralized and decentralized crypto markets where applicable.
Requirements:
- A degree in Finance, Mathematics, Statistics, Computer Science, or a related field.
- Strong experience in systematic trading, with a proven track record in developing and managing trading strategies.
- Proficiency in programming languages such as Python, R, or C++, along with experience in data analysis and statistical modeling.
- Robust understanding of financial markets, including equities, derivatives, and other asset classes.
- Experience with portfolio construction, risk management techniques, and performance measurement.
- Excellent English communication and collaboration skills.
- Experience with machine learning applications in trading is preferred.
- Advanced degree (Master's or PhD) in a quantitative discipline is preferred.
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