Senior Portfolio Construction Lead, Systematic Equities

Octavius Finance; Greater London; On-site; GBP 150,000 - 230,000; Full time

Job summary

Octavius Finance seeks a senior quant PM/trader to join a London-based hedge fund. The role focuses on active risk management within an automated discretionary environment, spanning model development, portfolio management and portfolio construction.

The candidate will contribute to Head of Portfolio Construction – Systematic equities, driving portfolio design and risk controls in a high-performance setting.

Qualifications

• Senior quant PM/trader with active risk management experience.
• Experience in an automated discretionary trading environment.
• Experience spanning model development, portfolio management and portfolio construction.

Responsibilities

• Lead portfolio construction for systematic equities in a London hedge fund.
• Manage and monitor active risk across portfolios.
• Collaborate with traders and researchers in a fast-paced discretionary/systematic setting.

Skills

Active risk management

Automated discretionary trading

Model development

Portfolio management

Portfolio construction

Job description

Octavius Finance seeks a senior quant PM/trader to join a London-based hedge fund. The role focuses on active risk management within an automated discretionary environment, spanning model development, portfolio management and portfolio construction.

The candidate will contribute to Head of Portfolio Construction – Systematic equities, driving portfolio design and risk controls in a high-performance setting.