Lead Quantamental PM — Build Systematic Global Equities

Capital Executive Search; Sydney; Vor Ort; AUD 350.000 - 700.000; Vollzeit

Zusammenfassung

Capital Executive Search client seeks a senior investment leader to design, refine and ultimately lead a new systematic equities program. The candidate should bring quantamental/systematic experience, a track record of managing live capital, and a hands-on approach to building teams and investment processes.

The role involves shaping strategy, portfolio construction, risk management, and leading research efforts alongside traders, quants, and engineers.

Qualifikationen

• Senior PM/CIO-level with live capital experience
• Background in quantamental/systematic investing
• Experience building investment teams and processes

Aufgaben

• Shape and lead a new systematic equities strategy from pre-launch to live trading
• Own capital construction, risk allocation, and execution with accountable P&L
• Drive earnings-based fundamental signals alongside quants and data specialists
• Build research capability and investment team as the platform scales
• Operate with low-ego, high-conviction approach and direct leadership influence

Kenntnisse

Quantamental equities

Systematic equities

Portfolio construction

Risk management

Research leadership

Tools

Quantitative models

Jobbeschreibung

Capital Executive Search client seeks a senior investment leader to design, refine and ultimately lead a new systematic equities program. The candidate should bring quantamental/systematic experience, a track record of managing live capital, and a hands-on approach to building teams and investment processes.

The role involves shaping strategy, portfolio construction, risk management, and leading research efforts alongside traders, quants, and engineers.