Quantitative Researcher

PEACEBIRD MANAGEMENT PTE. LTD.; Penarth; On-site; GBP 70,000 - 90,000; Full time

Job summary

A financial fund management company in the UK seeks a Quantitative Trader to drive alpha generation through quantitative analysis and market inefficiency identification. The role involves conducting market analysis, backtesting trading strategies, executing trades, and collaborating with the Portfolio Manager. Candidates should have a Bachelor's degree in a related field, 2-3 years of trading experience in HK and US markets, and proficiency in Python and finance data tools. Competitive salary and professional development opportunities offered.

Benefits

Competitive compensation and benefits

Professional development opportunities

Qualifications

• Bachelor's degree in Finance, Computer Science, or related quantitative field.
• 2-3 years of direct trading experience in HK and US equity markets.
• Experience developing trading algorithms in Python.

Responsibilities

• Conduct in-depth analysis of market dynamics and financial statements.
• Collaborate with the Portfolio Manager to develop quantitative investment strategies.
• Execute equity trades while adhering to established strategies.

Skills

Market analysis

Quantitative analysis

Risk management

Python programming

Fluency in Mandarin

Education

Bachelor's degree in Finance or related field

Advanced degrees (Master's, PhD)

Tools

Bloomberg

CapitalIQ

TradingView

Interactive Brokers

Job description

Drive alpha generation as a Quantitative Trader, leveraging sophisticated quantitative analysis to identify market inefficiencies and execute profitable trades within equity markets. Reporting to the Portfolio Manager, you will conduct rigorous research, backtest investment strategies, and ensure precise trade execution to contribute directly to the fund's performance objectives.

Responsibilities:

1. Conduct in-depth analysis of market dynamics, financial statements, and alternative datasets to uncover actionable investment insights.
2. Collaborate with the Portfolio Manager to research, develop, and refine quantitative investment strategies using AI.
3. Continuously evaluate and optimize existing trading strategies and execution processes to maximize efficiency and profitability.
4. Execute equity trades with precision, adhering to established strategies and adapting to real-time market conditions.
5. Proficiently utilize trading platforms and quantitative tools for efficient and accurate order management.
6. Actively manage and optimize portfolio positions to meet target risk and return parameters.
7. Stay abreast of market news, events, and regulatory developments to inform trading decisions and strategy adjustments.
8. Maintain meticulous and accurate records of all trading activities and relevant documentation.

Requirements:

1. Bachelor's degree in Finance, Computer Science, or a related quantitative field. Advanced degrees (Master's, PhD) or relevant professional certifications (e.g., CFA) are advantageous.
2. Demonstrable experience as an Equity Trader within a financial institution, hedge fund, or asset management firm.
3. Minimum of 2-3 years of direct trading experience in both HK and US equity markets.
4. Proficiency in utilizing industry-standard financial data platforms and trading systems, including Bloomberg, CapitalIQ, TradingView, and Interactive Brokers.
5. Fluency in Mandarin Chinese, both written and spoken, to facilitate effective communication with Mandarin-speaking counterparts.
6. Strong understanding of risk management principles and a proven ability to implement and adhere to risk control measures.
7. Proficiency in Python programming, with prior experience in developing trading algorithms or leveraging data analysis libraries.

At PEACEBIRD Fund Management, you will collaborate with a team of accomplished professionals committed to achieving superior results in the financial markets. We offer a competitive compensation and benefits package, robust professional development pathways, and a challenging yet rewarding work environment. If you are a highly motivated Quantitative Trader ready to advance your career, we invite you to submit your application.