Digital Asset Systematic Portfolio Lead

hermeneutic Investments; Hong Kong; On-site; HKD 1,000,000 - 1,600,000; Full time

Job summary

hermeneutic research in Hong Kong seeks an exceptional portfolio manager to build and manage a systematic trading portfolio across digital asset markets. You will run an independent book with data-driven signals and automated execution, backed by strong research and technology infrastructure.

You will own the investment lifecycle from quantitative research and strategy development to portfolio construction, risk management, and performance measurement, with significant ownership and

Qualifications

• A degree in Finance, Mathematics, Statistics, Computer Science, or a related field.
• Strong experience in systematic trading with a track record in developing and managing strategies.
• Proficiency in Python, R, or C++, plus data analysis and statistical modeling.
• Robust understanding of financial markets including equities, derivatives, and other assets.
• Experience with portfolio construction, risk management, and performance measurement.
• Excellent English communication and collaboration skills.

Responsibilities

• Collaborate with researchers and engineers to design, backtest, and deploy scalable systematic strategies across digital asset markets spanning diverse risk profiles.
• Research and identify differentiated sources of alpha using quantitative and systematic approaches.
• Architect an automated portfolio allocation framework, optimizing capital efficiency and enforcing drawdown limits.
• Oversee automated trade execution, minimizing slippage and market impact.
• Implement real-time risk frameworks to monitor exposures and tail risks in 24/7 markets.
• Develop strategies across multiple centralized and decentralized crypto markets where applicable.

Skills

Programming languages

Python

R

C++

Data analysis

Statistical modeling

English communication

Education

Degree in Finance, Mathematics, Statistics, Computer Science, or related field

Job description

hermeneutic research in Hong Kong seeks an exceptional portfolio manager to build and manage a systematic trading portfolio across digital asset markets. You will run an independent book with data-driven signals and automated execution, backed by strong research and technology infrastructure.

You will own the investment lifecycle from quantitative research and strategy development to portfolio construction, risk management, and performance measurement, with significant ownership and